Financial statements 123 Rs

Balance sheet of 123 Rs

Company age:
Age:
15 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 123 RS

Year
2018
2019
2020
2021
2022
2023
Total assets 845 800,99 1 018 021,63 11 223 376,41 1 627 540,67 1 793 721,44 1 800 534,04
A. Fixed assets 120 352,20 103 711,67 76 303,00 83 412,10 61 138,32 16 148,10
B. Current assets 725 448,79 914 309,96 11 147 073,41 1 544 128,57 1 732 583,12 1 784 385,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 845 800,99 1 018 021,63 1 223 376,41 1 627 540,67 1 793 721,44 1 800 534,04
A. Equity 517 189,09 633 249,87 987 988,56 1 368 111,16 1 626 004,90 1 671 558,40
B. Liabilities and provisions for liabilities 328 611,90 384 771,76 235 387,85 259 429,51 167 716,54 128 975,64
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 327 707,52 - - - - -
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.