Financial statements Rs Druk Świątoniowski
Balance sheet data of RS DRUK ŚWIĄTONIOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 562 535,97 | 3 461 985,68 | 3 318 978,80 | 3 079 159,03 | 3 574 586,72 | 3 414 212,69 |
| A. Fixed assets | 2 758 078,53 | 2 483 022,32 | 2 208 975,20 | 2 220 807,80 | 2 275 528,40 | 2 164 364,36 |
| B. Current assets | 804 457,44 | 978 963,36 | 1 110 003,60 | 858 351,23 | 1 299 058,32 | 1 249 848,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 562 535,97 | 3 461 985,68 | 3 318 978,80 | 3 079 159,03 | 3 574 586,72 | 3 414 212,69 |
| A. Equity | 2 991 186,87 | 3 277 826,32 | 3 016 264,47 | 2 656 530,07 | 3 216 012,75 | 3 122 619,50 |
| B. Liabilities and provisions for liabilities | 571 349,10 | 184 159,36 | 302 714,33 | 422 628,96 | 358 573,97 | 291 593,19 |
| I. Long-term liabilities | 295 000,00 | 0,00 | 0,00 | 17 099,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 276 349,10 | 184 159,36 | 302 714,33 | 405 529,52 | 358 573,97 | 291 593,19 |
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.