Financial statements Rv Group W Upadłości
Balance sheet data of RV GROUP W UPADŁOŚCI
Year
|
2017
|
2019
|
---|---|---|
Total assets | 279 183 183,49 | 172 528 589,48 |
A. Fixed assets | 270 515 371,64 | 142 326 867,70 |
B. Current assets | 5 491 582,53 | 30 201 721,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 279 183 183,49 | 172 528 589,48 |
A. Equity | 247 657 626,85 | 63 852 942,16 |
B. Liabilities and provisions for liabilities | 31 525 556,64 | 108 675 647,32 |
I. Long-term liabilities | 6 161 000,00 | 74 226 940,64 |
II. Short-term liabilities | 25 204 126,94 | 33 999 489,28 |
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.