Financial statements R&D Services
Balance sheet of R&D Services
Company age:
Age:
18 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of R&D SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 351 787,39 | 7 938 360,70 | 6 185 781,05 | 4 444 491,87 |
| A. Fixed assets | 684 922,64 | 611 636,14 | 134 590,81 | 54 248,23 |
| B. Current assets | 5 666 864,75 | 7 326 724,56 | 6 051 190,24 | 4 390 243,64 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 351 787,39 | 7 938 360,70 | 6 185 781,05 | 4 444 491,87 |
| A. Equity | 1 742 543,74 | 1 750 625,58 | 1 595 180,62 | 1 780 114,85 |
| B. Liabilities and provisions for liabilities | 4 609 243,65 | 6 187 735,12 | 4 590 600,43 | 2 664 377,02 |
| I. Long-term liabilities | 365 665,04 | 0,00 | - | - |
| II. Short-term liabilities | 4 243 578,61 | 6 187 735,12 | 4 590 600,43 | 2 664 377,02 |
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.