Financial statements Rolnicze Przedsiębiorstwo Przemysłowo - Handlowe Arad

Balance sheet of Rolnicze Przedsiębiorstwo Przemysłowo - Handlowe Arad

Company age:
Age:
5 y. 1 m. 9 d.
Share capital:
Share capital:
4 300 000 PLN

Balance sheet data of ROLNICZE PRZEDSIĘBIORSTWO PRZEMYSŁOWO - HANDLOWE ARAD

Year
2020
2021
2022
2023
Total assets 18 192 770,92 17 286 204,49 19 302 654,12 19 994 397,84
A. Fixed assets 11 574 221,41 11 493 144,34 11 267 277,00 11 097 654,42
B. Current assets 6 618 549,51 5 793 060,15 8 035 377,12 8 896 743,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 18 192 770,92 17 286 204,49 19 302 654,12 19 994 397,84
A. Equity 3 366 381,43 4 224 456,70 4 937 120,16 6 845 992,59
B. Liabilities and provisions for liabilities 14 826 389,49 13 061 747,79 14 365 533,96 13 148 405,25
I. Long-term liabilities 7 512 762,36 6 783 925,94 6 044 378,94 5 739 050,98
II. Short-term liabilities 7 097 248,12 6 058 121,73 7 720 947,48 6 668 294,40
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.