Financial statements Rs Posadzki
Balance sheet of Rs Posadzki
Company age:
Age:
4 y. 10 m. 23 d.
Share capital:
Share capital:
1 493 800 PLN
Balance sheet data of RS POSADZKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 477 294,27 | 3 171 292,81 | 3 095 997,88 |
| A. Fixed assets | 319 041,75 | 317 877,52 | 0,00 |
| B. Current assets | 1 537 759,00 | 1 232 921,77 | 1 495 708,57 |
| C. Share capital contributions (basic funds) | 1 620 493,52 | - | 1 600 289,31 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 3 477 294,27 | 3 171 292,81 | 3 095 997,88 |
| A. Equity | 968 331,82 | 1 331 206,49 | 1 854 728,06 |
| B. Liabilities and provisions for liabilities | 2 508 962,45 | 1 840 086,32 | 1 241 269,82 |
| I. Long-term liabilities | 386 478,93 | 301 008,06 | 98 909,30 |
| II. Short-term liabilities | 2 116 955,15 | 1 536 363,99 | 1 130 744,53 |
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.