Financial statements Rmq Chelm Slaski
Balance sheet data of RMQ CHELM SLASKI
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 165 976,45 | 1 165 988,96 | 2 606 898,63 | 39 022 368,87 |
A. Fixed assets | 130 081,31 | 1 108 966,24 | 2 418 770,07 | 4 690 453,78 |
B. Current assets | 35 895,14 | 57 022,72 | 188 128,56 | 34 331 915,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 165 976,45 | 1 165 988,96 | 2 606 898,63 | 39 022 368,87 |
A. Equity | 198,30 | -62 866,30 | -256 437,65 | -2 429 884,92 |
B. Liabilities and provisions for liabilities | 165 778,15 | 1 228 855,26 | 2 863 336,28 | 41 452 253,79 |
I. Long-term liabilities | 162 243,64 | 1 152 410,78 | 2 586 758,51 | 36 533 345,64 |
II. Short-term liabilities | 34,51 | 75 944,48 | 254 271,64 | 4 887 866,49 |
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.