Financial statements R.c.s. Polonia

Balance sheet of R.c.s. Polonia

Company age:
Age:
18 y. 7 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R.C.S. POLONIA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 805 733,24 7 834 954,23 7 674 337,53 8 002 262,83 8 724 822,34 8 991 399,79
A. Fixed assets 7 773 488,57 1 607 628,29 1 451 525,80 1 781 855,18 2 501 066,41 8 963 589,15
B. Current assets 32 244,67 6 227 325,94 6 222 811,73 6 220 407,65 6 223 755,93 27 810,65
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 7 805 733,24 7 834 954,23 7 674 337,53 8 002 262,83 8 724 822,34 8 991 399,79
A. Equity -1 231 792,82 -1 514 135,72 -2 146 375,38 -1 973 836,94 -3 337 811,93 -3 483 620,80
B. Liabilities and provisions for liabilities 9 037 526,06 9 349 089,95 9 820 712,91 9 976 099,77 12 062 634,27 12 475 020,59
I. Long-term liabilities 6 322 136,92 6 495 096,33 6 955 842,19 7 112 828,65 9 204 254,25 9 776 388,07
II. Short-term liabilities 2 715 389,14 2 853 993,62 2 864 870,72 2 863 271,12 2 858 380,02 2 698 632,52
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.