Financial statements Rok Rzeki Wisły
Balance sheet of Rok Rzeki Wisły
Company age:
Age:
11 y. 24 d.
Balance sheet data of ROK RZEKI WISŁY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 78 438,58 | 104 934,79 | 114 346,02 | 141 953,36 |
| A. Fixed assets | 10 917,65 | 6 250,61 | 2 917,01 | 23 383,50 |
| B. Current assets | 67 520,93 | 98 684,18 | 111 429,01 | 118 569,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 78 438,58 | 104 934,79 | 114 346,02 | 141 953,36 |
| A. Equity | 34 173,38 | 63 745,15 | 75 141,77 | 108 990,36 |
| B. Liabilities and provisions for liabilities | 44 265,20 | 41 189,64 | 39 204,25 | 32 963,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 44 265,20 | 41 189,64 | 39 204,25 | 32 963,00 |
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.