Financial statements Rutkowski Development Sobola Biel
Balance sheet data of RUTKOWSKI DEVELOPMENT SOBOLA BIEL
Year
|
2022
|
2023
|
---|---|---|
Total assets | 73 401 902,54 | 67 076 178,17 |
A. Fixed assets | 2 859 840,32 | 630 059,89 |
B. Current assets | 70 542 062,22 | 66 446 118,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 73 401 902,54 | 67 076 178,17 |
A. Equity | 17 394 190,99 | 14 412 376,04 |
B. Liabilities and provisions for liabilities | 56 007 711,55 | 52 663 802,13 |
I. Long-term liabilities | 5 280 000,00 | 0,00 |
II. Short-term liabilities | 50 726 076,59 | 52 663 802,13 |
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.