Financial statements Grupa Rg Invest
Balance sheet data of GRUPA RG INVEST
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 7 483 570,78 | 2 558 468,26 | 2 503 835,09 | 1 852 654,88 |
A. Fixed assets | 6 152 179,07 | 1 758 550,00 | 1 758 550,00 | 1 750 000,00 |
B. Current assets | 1 331 391,71 | 799 918,26 | 745 285,09 | 102 654,88 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 7 483 570,78 | 2 558 468,26 | 2 503 835,09 | 1 852 654,88 |
A. Equity | 2 373 364,71 | 2 406 151,68 | 2 349 623,13 | 654 394,77 |
B. Liabilities and provisions for liabilities | 5 110 206,07 | 152 316,58 | 154 211,96 | 1 198 260,11 |
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.