Financial statements Sołtysowska 2 Rogala Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SOŁTYSOWSKA 2 ROGALA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 29 498 532,32 | 24 355 260,10 |
A. Fixed assets | 187 259,63 | 1 311 136,04 |
B. Current assets | 29 311 272,69 | 23 044 124,06 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 29 498 532,32 | 24 355 260,10 |
A. Equity | 14 007 028,67 | 16 711 906,22 |
B. Liabilities and provisions for liabilities | 15 491 503,65 | 7 643 353,88 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 10 107 688,04 | 1 773 458,29 |
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.