Financial statements R&D Tech

Balance sheet of R&D Tech

Company age:
Age:
17 y. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of R&D TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 23 969 385,64 21 399 816,25 25 889 441,13 32 290 362,26 38 689 559,50 32 076 346,92
A. Fixed assets 9 522 990,95 9 712 745,85 10 305 496,05 12 202 670,75 13 495 109,78 14 373 419,57
B. Current assets 14 446 394,69 11 687 070,40 15 583 945,08 20 087 691,51 25 194 449,72 17 702 927,35
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 23 969 385,64 21 399 816,25 25 889 441,13 32 290 362,26 38 689 559,50 32 076 346,92
A. Equity 7 719 721,51 5 719 676,32 5 168 760,84 5 762 751,53 7 247 809,71 9 353 090,72
B. Liabilities and provisions for liabilities 16 249 664,13 15 680 139,93 20 720 680,29 26 527 610,73 31 441 749,79 22 723 256,20
I. Long-term liabilities 4 372 567,64 3 547 275,28 3 345 452,59 3 798 452,24 4 158 665,84 4 059 372,36
II. Short-term liabilities 11 494 945,91 9 550 552,24 15 093 189,55 20 410 280,37 25 066 631,66 16 514 846,38
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.