Financial statements 2Rhp
Balance sheet of 2Rhp
Company age:
Age:
13 y. 5 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of 2RHP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 656 977,50 | 1 414 820,23 | 1 598 531,83 | 1 899 893,38 | 1 997 840,35 | 2 152 420,03 |
| A. Fixed assets | 22 100,00 | 28 616,40 | 22 271,76 | 15 927,12 | 9 582,48 | 4 537,84 |
| B. Current assets | 634 877,50 | 1 386 203,83 | 1 576 260,07 | 1 883 966,26 | 1 988 257,87 | 2 147 882,19 |
| 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 | 656 977,50 | 1 414 820,23 | 1 598 531,83 | 1 899 893,38 | 1 997 840,35 | 2 152 420,03 |
| A. Equity | -124 665,41 | -99 125,48 | -37 389,67 | -21 512,42 | -193 024,90 | -107 918,29 |
| B. Liabilities and provisions for liabilities | 781 642,91 | 1 513 945,71 | 1 635 921,50 | 1 921 405,80 | 2 190 865,25 | 2 260 338,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.