Financial statements R&D Promotion Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of R&D PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 356,63 | 74 625,01 | 36 289,09 | 30 504,69 |
| A. Fixed assets | 10 100,00 | 10 100,00 | 0,00 | 0,00 |
| B. Current assets | 28 256,63 | 64 525,01 | 36 289,09 | 30 504,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - |
| Total liabilities | 38 356,63 | 74 625,01 | 36 289,09 | 30 504,69 |
| A. Equity | 31,38 | 2 880,47 | 23 881,99 | -4 089,08 |
| B. Liabilities and provisions for liabilities | 38 325,25 | 71 744,54 | 12 407,10 | 34 593,77 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.