Financial statements Rng Properties W Upadłości
Balance sheet data of RNG PROPERTIES W UPADŁOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 69 542 852,09 | 62 378 422,98 | 80 478 703,33 | 83 502 812,82 | 78 605 798,57 |
| A. Fixed assets | 53 593 548,92 | 55 735 362,93 | 77 458 173,42 | 79 317 388,13 | 71 931 722,20 |
| B. Current assets | 15 949 303,17 | 6 643 060,05 | 3 020 529,91 | 4 185 424,69 | 6 674 076,37 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 542 852,09 | 62 378 422,98 | 80 478 703,33 | 83 502 812,82 | 78 605 798,57 |
| A. Equity | -57 371 249,56 | -74 462 361,20 | -84 020 323,70 | -93 292 854,14 | -86 130 996,44 |
| B. Liabilities and provisions for liabilities | 126 914 101,65 | 136 840 784,18 | 164 499 027,03 | 176 795 666,96 | 164 736 795,01 |
| I. Long-term liabilities | - | - | 34 421 579,52 | 52 196 404,43 | 48 798 072,14 |
| II. Short-term liabilities | - | - | 130 077 447,51 | 124 599 262,53 | 115 938 722,87 |
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.