Balance sheet data of ROLNICZA SMUGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 752 861,75 | 9 113 211,87 | 8 699 118,12 | 9 501 907,19 | 30 920 042,91 | 25 052 683,32 |
| A. Fixed assets | 3 609 674,88 | 3 154 339,01 | 2 762 980,34 | 2 438 478,73 | 2 552 195,30 | 2 850 149,33 |
| B. Current assets | 6 143 186,87 | 5 958 872,86 | 5 936 137,78 | 7 063 428,46 | 28 367 847,61 | 22 202 533,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 752 861,75 | 9 113 211,87 | 8 699 118,12 | 9 501 907,19 | 30 920 042,91 | 25 052 683,32 |
| A. Equity | 8 483 888,32 | 8 074 406,77 | 8 002 666,38 | 8 648 877,84 | 27 376 653,10 | 21 491 554,16 |
| B. Liabilities and provisions for liabilities | 1 268 973,43 | 1 038 805,10 | 696 451,74 | 853 029,35 | 3 543 389,81 | 3 561 129,16 |
| I. Long-term liabilities | 864 135,00 | 721 483,00 | 578 831,00 | 451 279,00 | 0,00 | - |
| II. Short-term liabilities | 124 838,43 | 137 322,10 | 117 620,74 | 101 750,35 | 139 869,81 | 157 609,16 |
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.