Balance sheet data of ROZWOJU ŚLĄSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 262 915 610,51 | 315 085 832,37 | 327 294 891,43 | 341 984 856,85 | 362 229 233,24 |
| A. Fixed assets | 152 542 582,65 | 187 804 253,51 | 190 406 497,03 | 201 957 545,08 | 189 522 555,45 |
| B. Current assets | 110 373 027,86 | 127 281 578,86 | 136 888 394,40 | 140 027 311,77 | 172 706 677,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 262 915 610,51 | 315 085 832,37 | 327 294 891,43 | 341 984 856,85 | 362 229 233,24 |
| A. Equity | 79 629 493,37 | 79 922 389,85 | 80 647 372,99 | 82 635 206,98 | 85 410 704,53 |
| B. Liabilities and provisions for liabilities | 183 286 117,14 | 235 163 442,52 | 246 647 518,44 | 259 349 649,87 | 276 818 528,71 |
| I. Long-term liabilities | 78 823 946,31 | 118 136 679,80 | 120 048 579,05 | 121 013 661,80 | 122 382 702,03 |
| II. Short-term liabilities | 97 324 772,49 | 107 748 967,37 | 116 029 743,19 | 126 834 842,50 | 141 883 085,54 |
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.