Financial statements Rozwoju Dróg Wodnych E-7
Balance sheet data of ROZWOJU DRÓG WODNYCH E-7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 953,73 | 1 100,00 | 58,91 | 0,00 | 262,90 | 17,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 953,73 | 1 100,00 | 58,91 | 0,00 | 262,90 | 17,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 953,73 | 1 100,00 | 58,91 | 0,00 | 262,90 | 17,85 |
| A. Equity | 1 953,73 | 1 051,73 | -141,09 | -1 084,12 | -2 027,10 | -2 822,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 48,27 | 200,00 | 1 084,12 | 2 290,00 | 2 840,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 48,27 | 200,00 | 1 084,12 | 2 290,00 | 2 840,00 |
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.