Financial statements Zakład Remontowo-Budowlany Mateusz Rutnicki
Balance sheet data of ZAKŁAD REMONTOWO-BUDOWLANY MATEUSZ RUTNICKI
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 900,00 | 184 294,28 | 791 944,50 | 788 833,28 | 1 180 370,63 | 1 894 743,54 |
A. Fixed assets | 0,00 | 15 583,33 | 232 114,55 | 270 676,74 | 245 775,25 | 585 356,45 |
B. Current assets | 4 900,00 | 168 710,95 | 559 829,95 | 518 156,54 | 934 595,38 | 1 309 387,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 900,00 | 184 294,28 | 791 944,50 | 788 833,28 | 1 180 370,63 | 1 894 743,54 |
A. Equity | 4 900,00 | 57 450,07 | 315 196,39 | 257 425,39 | 875 146,99 | 1 164 245,11 |
B. Liabilities and provisions for liabilities | 0,00 | 126 844,21 | 476 748,11 | 531 407,89 | 305 223,64 | 730 498,43 |
I. Long-term liabilities | 0,00 | 15 000,00 | 30 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 111 844,21 | 446 748,11 | 531 407,89 | 305 223,64 | 730 498,43 |
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.