Financial statements St. Rąbała

Balance sheet of St. Rąbała

Company age:
Age:
13 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ST. RĄBAŁA

Year
2022
Total assets 14 718 803,17
A. Fixed assets 7 102 383,84
B. Current assets 7 616 419,33
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 14 718 803,17
A. Equity 8 349 676,13
B. Liabilities and provisions for liabilities 6 369 127,04
I. Long-term liabilities 78 432,29
II. Short-term liabilities 6 039 360,60
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.