Financial statements Rs Hydrocnc Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rs Hydrocnc Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 d.
Balance sheet data of RS HYDROCNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 732 907,48 | 3 352 090,71 | 3 507 401,17 | 3 278 422,74 |
| A. Fixed assets | 15 200,00 | 5 600,00 | 0,00 | 746,05 |
| B. Current assets | 2 717 707,48 | 3 346 490,71 | 3 507 401,17 | 3 277 676,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 732 907,48 | 3 352 090,71 | 3 507 401,17 | 3 278 422,74 |
| A. Equity | 270 447,89 | 758 755,46 | 737 461,96 | 246 010,77 |
| B. Liabilities and provisions for liabilities | 2 462 459,59 | 2 593 335,25 | 2 769 939,21 | 3 032 411,97 |
| I. Long-term liabilities | 0,00 | 750 975,00 | 800 975,00 | 748 340,42 |
| II. Short-term liabilities | 2 462 459,59 | 1 842 360,25 | 1 383 667,63 | 1 554 561,02 |
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.