Financial statements River Jacek Bator

Balance sheet of River Jacek Bator

Company age:
Age:
19 y. 10 m. 24 d.

Balance sheet data of RIVER JACEK BATOR

Year
2024
Total assets 26 258 340,21
A. Fixed assets 20 761 970,58
B. Current assets 5 496 369,63
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 26 258 340,21
A. Equity 26 053 522,84
B. Liabilities and provisions for liabilities 204 817,37
I. Long-term liabilities 112 483,14
II. Short-term liabilities 92 334,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.