Financial statements Grupa Rm
Balance sheet of Grupa Rm
Company age:
Age:
9 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA RM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 232 973,34 | 154 835,92 | 218 603,20 | 1 290 834,81 | 1 267 395,64 | 1 159 962,47 |
| A. Fixed assets | 115 819,02 | 102 698,87 | 83 248,70 | 969 771,55 | 893 475,07 | 776 576,59 |
| B. Current assets | 117 154,32 | 52 137,05 | 135 354,50 | 321 063,26 | 373 920,57 | 383 385,88 |
| 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 | 232 973,34 | 154 835,92 | 218 603,20 | 1 290 834,81 | 1 267 395,64 | 1 159 962,47 |
| A. Equity | 55 240,59 | 74 975,49 | 81 931,75 | 884 662,27 | 814 657,74 | 846 958,14 |
| B. Liabilities and provisions for liabilities | 177 732,75 | 79 860,43 | 136 671,45 | 406 172,54 | 452 737,90 | 313 004,33 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 177 256,00 | - | - | - | - | - |
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.