Financial statements R.d.m. Śródmieście

Balance sheet of R.d.m. Śródmieście

Company age:

Age:

24 y. 5 m. 18 d.

Share capital:

56 000 PLN

Year	2022	2023
Total assets	43 444 012,75	40 866 762,37
A. Fixed assets	12 320 021,62	12 057 757,55
B. Current assets	31 123 991,13	28 809 004,82
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	43 444 012,75	40 866 762,37
A. Equity	28 230 629,98	28 659 836,80
B. Liabilities and provisions for liabilities	15 213 382,77	12 206 925,57
I. Long-term liabilities	711 238,15	641 530,90
II. Short-term liabilities	12 776 995,96	9 739 381,59

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.