Financial statements Grupa Rmf Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Grupa Rmf Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 1 m. 10 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA RMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 312 653 843,76 338 372 818,18
A. Fixed assets 184 550 243,44 188 800 583,70
B. Current assets 128 103 600,32 149 572 234,48
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 312 653 843,76 338 372 818,18
A. Equity 162 028 061,36 172 218 511,52
B. Liabilities and provisions for liabilities 150 625 782,40 166 154 306,66
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 147 433 007,21 162 219 967,13
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.