Financial statements Strefa Ruchu Książenice

Balance sheet of Strefa Ruchu Książenice

Company age:
Age:
7 y. 5 m. 4 d.
Share capital:
Share capital:
4 310 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STREFA RUCHU KSIĄŻENICE

Year
2019
2020
2021
2022
2023
Total assets 16 744 906,90 16 282 014,06 19 001 898,01 18 301 542,55 18 190 778,41
A. Fixed assets 16 523 035,06 15 874 127,97 17 948 006,21 17 342 532,03 17 315 035,31
B. Current assets 221 871,84 407 886,09 1 053 891,80 959 010,52 875 743,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 744 906,90 16 282 014,06 19 001 898,01 18 301 542,55 18 190 778,41
A. Equity 2 045 299,66 1 073 306,68 2 699 843,90 2 576 709,62 2 185 503,79
B. Liabilities and provisions for liabilities 14 699 607,24 15 208 707,38 16 302 054,11 15 724 832,93 16 005 274,62
I. Long-term liabilities 14 354 000,00 14 643 000,00 14 489 000,00 14 196 177,58 13 967 000,00
II. Short-term liabilities 345 607,24 565 707,38 419 512,55 229 273,07 323 301,62
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.