Financial statements Rks Raków Częstochowa
Balance sheet data of RKS RAKÓW CZĘSTOCHOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 954 182,78 | 1 484 774,67 | 35 680 692,21 | 31 471 013,70 | 31 255 492,65 |
| A. Fixed assets | 440 936,08 | 200 532,57 | 1 493 107,54 | 16 830 883,11 | 20 877 557,80 |
| B. Current assets | 1 513 246,70 | 1 284 242,10 | 34 187 584,67 | 14 640 130,59 | 10 377 934,85 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 954 182,78 | 1 484 774,67 | 35 680 692,21 | 31 471 013,70 | 31 255 492,65 |
| A. Equity | -7 780 630,37 | -17 598 550,59 | -9 704 942,83 | -24 308 438,80 | -60 991 951,52 |
| B. Liabilities and provisions for liabilities | 9 734 813,15 | 19 083 325,26 | 45 385 635,04 | 55 779 452,50 | 92 247 444,17 |
| I. Long-term liabilities | 400 000,00 | 0,00 | 10 117 417,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 177 034,29 | 19 077 546,50 | 34 925 302,31 | 53 381 450,23 | 88 782 573,17 |
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.