Financial statements Royal Deweloper Szczepaniak
Balance sheet data of ROYAL DEWELOPER SZCZEPANIAK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 117 948,30 | 8 049 536,63 | 10 026 151,42 |
A. Fixed assets | 12 466,67 | 9 066,67 | 5 666,67 |
B. Current assets | 5 105 481,63 | 7 626 956,92 | 9 777 464,74 |
C. Share capital contributions (basic funds) | - | 413 513,04 | 243 020,01 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 5 117 948,30 | 8 049 536,63 | 10 026 151,42 |
A. Equity | 3 123 325,00 | 2 704 509,94 | 2 958 500,20 |
B. Liabilities and provisions for liabilities | 1 994 623,30 | 5 345 026,69 | 7 067 651,22 |
I. Long-term liabilities | 0,00 | 4 277 944,05 | 1 899 090,64 |
II. Short-term liabilities | 1 994 623,30 | 1 067 082,64 | 5 168 560,58 |
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.