Financial statements E001Rk
Balance sheet of E001Rk
Company age:
Age:
12 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of E001RK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 657 007,73 | 4 053 559,47 | 79 166,12 | 77 564,08 | 56 102,13 | 43 846,27 |
| A. Fixed assets | 24 363 366,14 | 3 814 060,76 | 3 182,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 38 293 641,59 | 239 498,71 | 75 984,12 | 77 564,08 | 56 102,13 | 43 846,27 |
| 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 | 62 657 007,73 | 4 053 559,47 | 79 166,12 | 77 564,08 | 56 102,13 | 43 846,27 |
| A. Equity | 204 533,85 | 218 857,38 | 66 794,92 | 68 516,28 | 55 487,13 | 42 370,27 |
| B. Liabilities and provisions for liabilities | 62 452 473,88 | 3 834 702,09 | 12 371,20 | 9 047,80 | 615,00 | 1 476,00 |
| I. Long-term liabilities | 24 362 226,14 | 3 812 730,76 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 38 084 247,74 | 14 971,33 | 5 371,20 | 2 047,80 | 615,00 | - |
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.