Financial statements Roboty Ziemne Transkop Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROBOTY ZIEMNE TRANSKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 392 210,91 | 490 727,95 | 396 033,08 | 936 018,64 | 1 330 349,05 | 1 263 938,73 | 1 688 424,08 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 26 250,00 |
B. Current assets | 392 210,91 | 490 727,95 | 396 033,08 | 936 018,64 | 1 330 349,05 | 1 263 938,73 | 1 662 174,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 392 210,91 | 490 727,95 | 396 033,08 | 936 018,64 | 1 330 349,05 | 1 263 938,73 | 1 688 424,08 |
A. Equity | 279 942,58 | 327 792,34 | 342 523,33 | 626 367,88 | 703 408,62 | 294 009,82 | 706 098,24 |
B. Liabilities and provisions for liabilities | 112 268,33 | 162 935,61 | 53 509,75 | 309 650,76 | 626 940,43 | 969 928,91 | 982 325,84 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 112 268,33 | 162 935,61 | 53 509,75 | 309 650,76 | 626 940,43 | 969 928,91 | 982 325,84 |
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.