Financial statements Ośrodek Badawczo - Rozwojowy Rcc

Balance sheet of Ośrodek Badawczo - Rozwojowy Rcc

Company age:
Age:
8 y. 1 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OŚRODEK BADAWCZO - ROZWOJOWY RCC

Year
2017
2019
2020
2021
2022
2023
Total assets 998 167,23 1 019 021,43 563 693,23 412 598,85 265 515,19 901 625,35
A. Fixed assets 635 985,25 649 888,05 419 834,11 221 914,21 118 544,02 204 082,37
B. Current assets 362 181,98 369 133,38 143 859,12 190 684,64 146 971,17 697 542,98
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 998 167,23 1 019 021,43 563 693,23 412 598,85 265 515,19 901 625,35
A. Equity -102 944,55 76 392,43 33 304,10 110 571,03 47 091,56 707 658,58
B. Liabilities and provisions for liabilities 1 101 111,78 942 629,00 530 389,13 302 027,82 218 423,63 193 966,77
I. Long-term liabilities 214 278,91 248 221,22 57 947,83 0,00 0,00 60 883,66
II. Short-term liabilities 788 043,71 597 381,78 422 564,30 288 411,82 215 325,63 132 517,11
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.