Financial statements Rzeznicza Development
Balance sheet data of RZEZNICZA DEVELOPMENT
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 443 761,83 | 12 645 732,43 | 6 978 131,43 | 6 524 697,97 |
| A. Fixed assets | 14 172 164,48 | 10 114 495,07 | 4 736 881,25 | 4 748 761,03 |
| B. Current assets | 4 271 597,35 | 2 531 237,36 | 2 241 250,18 | 1 775 936,94 |
| 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 | 18 443 761,83 | 12 645 732,43 | 6 978 131,43 | 6 524 697,97 |
| A. Equity | -13 958 239,12 | -18 038 944,45 | -22 344 855,69 | -22 645 969,45 |
| B. Liabilities and provisions for liabilities | 32 402 000,95 | 30 684 676,88 | 29 322 987,12 | 29 170 667,42 |
| I. Long-term liabilities | 30 533 374,85 | 15 752 974,20 | 27 293 664,67 | 27 506 803,86 |
| II. Short-term liabilities | 1 840 401,90 | 14 931 702,68 | 2 029 124,32 | 1 663 551,71 |
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.