Financial statements R&D
Balance sheet of R&D
Company age:
Age:
10 y. 1 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of R&D
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 753 773,88 | 12 447 736,19 | 12 874 779,01 | 14 758 183,73 |
| A. Fixed assets | 10 526 623,52 | 8 343 849,13 | 7 255 475,57 | 10 665 890,14 |
| B. Current assets | 2 227 150,36 | 4 103 887,06 | 5 619 303,44 | 4 092 293,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 753 773,88 | 12 447 736,19 | 12 874 779,01 | 14 758 183,73 |
| A. Equity | 12 638 867,74 | 9 102 599,58 | 12 690 395,75 | 14 507 436,37 |
| B. Liabilities and provisions for liabilities | 114 906,14 | 3 345 136,61 | 184 383,26 | 250 747,36 |
| I. Long-term liabilities | 106 471,08 | 106 471,08 | 106 471,08 | 0,00 |
| II. Short-term liabilities | 8 435,06 | 3 238 665,53 | 77 912,18 | 250 747,36 |
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.