Financial statements Ws Radzanowo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WS RADZANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 56 478 826,74 | 53 428 620,19 | 51 109 689,09 | 48 053 169,14 | 46 183 306,49 |
| A. Fixed assets | 53 459 964,42 | 51 018 234,18 | 48 576 503,95 | 46 134 773,68 | 43 693 043,44 |
| B. Current assets | 3 018 862,32 | 2 410 386,01 | 2 533 185,13 | 1 918 395,46 | 2 490 263,05 |
| 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 | 56 478 826,74 | 53 428 620,19 | 51 109 689,09 | 48 053 169,14 | 46 183 306,49 |
| A. Equity | 17 743 518,16 | 21 092 877,63 | 24 043 227,93 | 26 068 974,90 | 28 715 334,80 |
| B. Liabilities and provisions for liabilities | 38 735 308,57 | 32 335 742,56 | 27 066 461,16 | 21 984 194,23 | 17 467 971,70 |
| I. Long-term liabilities | 36 754 346,42 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 746 096,08 | 31 485 098,57 | 26 084 527,29 | 20 928 036,79 | 16 720 245,26 |
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.