Financial statements Roszak Chłodnictwo - Klimatyzacja
Balance sheet of Roszak Chłodnictwo - Klimatyzacja
Company age:
Age:
4 y. 5 m. 6 d.
Balance sheet data of ROSZAK CHŁODNICTWO - KLIMATYZACJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 533 044,68 | 24 002 478,25 | 15 701 867,79 |
| A. Fixed assets | 10 586 081,26 | 10 362 908,33 | 10 276 944,97 |
| B. Current assets | 24 946 963,42 | 13 639 569,92 | 5 424 922,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 533 044,68 | 24 002 478,25 | 15 701 867,79 |
| A. Equity | 13 898 562,60 | 10 791 116,15 | 10 751 369,73 |
| B. Liabilities and provisions for liabilities | 21 634 482,08 | 13 211 362,10 | 4 950 498,06 |
| I. Long-term liabilities | 553 196,12 | 164 977,85 | 284 471,57 |
| II. Short-term liabilities | 20 824 331,55 | 12 456 201,84 | 4 631 212,08 |
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.