Financial statements R-Bag Poland
Balance sheet data of R-BAG POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 254 412,56 | 4 169 090,21 | 6 052 414,17 | 8 300 032,01 | 8 634 535,09 | 5 085 284,65 |
A. Fixed assets | 2 469,33 | 1 747,33 | 3 383,35 | 1 601 944,96 | 221 368,00 | 221 368,00 |
B. Current assets | 3 251 943,23 | 4 167 342,88 | 6 049 030,82 | 6 698 087,05 | 8 413 167,09 | 4 863 916,65 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 254 412,56 | 4 169 090,21 | 6 052 414,17 | 8 300 032,01 | 8 634 535,09 | 5 085 284,65 |
A. Equity | 624 903,38 | 202 329,05 | 3 105 666,99 | 5 189 689,66 | 4 523 362,83 | 832 258,19 |
B. Liabilities and provisions for liabilities | 2 629 509,18 | 3 966 761,16 | 2 946 747,18 | 3 110 342,35 | 4 111 172,26 | 4 253 026,46 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 622 394,79 | 3 957 880,90 | 2 946 747,18 | 3 110 342,35 | 4 111 172,26 | 4 253 026,46 |
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.