Financial statements Zakład Usługowo-Naprawczy Rol-Mech
Balance sheet of Zakład Usługowo-Naprawczy Rol-Mech
Company age:
Age:
21 y. 10 m. 16 d.
Share capital:
Share capital:
42 000 PLN
Balance sheet data of ZAKŁAD USŁUGOWO-NAPRAWCZY ROL-MECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 156 451,39 | 128 455,69 | 83 822,60 | 78 965,24 | 130 246,50 | 109 016,95 |
| A. Fixed assets | 47 139,60 | 40 643,60 | 47 739,17 | 37 432,27 | 31 599,60 | 31 599,60 |
| B. Current assets | 109 311,79 | 0,00 | 36 083,43 | 41 532,97 | 98 646,90 | 77 417,35 |
| 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 | 156 451,39 | 128 455,69 | 83 822,60 | 78 965,24 | 130 246,50 | 109 016,95 |
| A. Equity | 138 175,13 | 119 318,85 | 60 454,07 | 51 537,59 | 97 676,04 | 101 156,85 |
| B. Liabilities and provisions for liabilities | 18 276,26 | 9 136,84 | 23 368,53 | 27 427,65 | 32 570,46 | 7 860,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 276,26 | 9 136,84 | 23 368,53 | 27 427,65 | 32 570,46 | 7 860,10 |
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.