Financial statements R.c.l. Invest Group

Balance sheet of R.c.l. Invest Group

Company age:
Age:
21 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R.C.L. INVEST GROUP

Year
2021
2022
2023
Total assets 13 447 725,90 12 015 049,75 11 999 104,63
A. Fixed assets 13 290 033,45 11 987 871,38 11 968 925,42
B. Current assets 157 692,45 27 178,37 30 179,21
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 13 447 725,90 12 015 049,75 11 999 104,63
A. Equity 4 667 925,20 4 604 198,92 4 504 989,15
B. Liabilities and provisions for liabilities 8 779 800,70 7 410 850,83 7 494 115,48
I. Long-term liabilities 7 476 620,96 6 109 257,44 6 191 411,38
II. Short-term liabilities 1 303 179,74 1 301 593,39 1 302 704,10
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.