Financial statements Rol-Bud Toczyłowscy, Michalczuk

Balance sheet of Rol-Bud Toczyłowscy, Michalczuk

Company age:
Age:
22 y. 3 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROL-BUD TOCZYŁOWSCY, MICHALCZUK

Year
2018
2019
2020
2022
2023
Total assets 16 303 050,36 16 451 511,83 16 438 972,31 18 412 929,82 20 124 808,69
A. Fixed assets 4 091 444,33 4 415 255,97 5 105 522,72 4 845 562,03 2 944 390,56
B. Current assets 12 211 606,03 12 036 255,86 11 333 449,59 13 567 367,79 17 191 029,13
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 303 050,36 16 451 511,83 16 438 972,31 18 412 929,82 20 124 808,69
A. Equity 5 462 003,91 6 049 989,53 6 626 069,04 8 282 979,52 10 784 024,14
B. Liabilities and provisions for liabilities 10 841 046,45 10 401 522,30 9 812 903,27 10 129 950,30 9 351 395,55
I. Long-term liabilities 578 580,38 652 065,13 654 577,11 1 070 672,52 40 378,04
II. Short-term liabilities 10 177 449,18 9 681 750,04 9 107 393,22 9 025 204,60 9 302 068,45
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.