Financial statements Rws Proxima Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RWS PROXIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 16 212 872,91 | 16 663 100,11 | 17 061 832,05 | 17 468 076,99 | 17 885 119,15 | 18 984 450,54 | 19 908 633,00 |
A. Fixed assets | 3 538 556,61 | 3 439 049,68 | 3 339 542,75 | 3 240 035,82 | 3 140 528,89 | 3 041 021,96 | 2 941 515,08 |
B. Current assets | 12 674 316,30 | 13 224 050,43 | 13 722 289,30 | 14 228 041,17 | 14 744 590,26 | 15 943 428,58 | 16 967 117,92 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 16 212 872,91 | 16 663 100,11 | 17 061 832,05 | 17 468 076,99 | 17 885 119,15 | 18 984 450,54 | 19 908 633,00 |
A. Equity | -238 559,59 | 359 516,11 | 968 612,99 | 1 594 527,43 | 2 186 667,58 | 3 441 252,14 | 4 620 755,70 |
B. Liabilities and provisions for liabilities | 16 451 432,50 | 16 303 584,00 | 16 093 219,06 | 15 873 549,56 | 15 698 451,57 | 15 543 198,40 | 15 287 877,30 |
I. Long-term liabilities | 3 132 934,96 | 2 944 050,80 | 2 718 903,85 | 2 538 157,96 | 2 383 311,44 | 2 189 507,79 | 1 974 915,74 |
II. Short-term liabilities | 13 315 343,42 | 13 355 529,22 | 13 371 103,36 | 13 332 225,18 | 13 315 140,13 | 13 353 690,61 | 13 312 961,56 |
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.