Financial statements R.derda
Balance sheet of R.derda
Company age:
Age:
8 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R.DERDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 123 538,19 | 115 556,13 | 244 421,22 | 266 788,19 | 270 579,36 | 182 384,68 | 337 281,84 |
| A. Fixed assets | 1 808,39 | 1 000,00 | 71 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 121 729,80 | 114 556,13 | 173 421,22 | 265 788,19 | 269 579,36 | 181 384,68 | 336 281,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 538,19 | 115 556,13 | 244 421,22 | 266 788,19 | 270 579,36 | 182 384,68 | 337 281,84 |
| A. Equity | 44 975,17 | 64 190,65 | 79 432,21 | 164 132,56 | 184 880,17 | 162 384,68 | 193 900,19 |
| B. Liabilities and provisions for liabilities | 78 563,02 | 51 365,48 | 164 989,01 | 102 655,63 | 85 699,19 | 20 000,00 | 143 381,65 |
| 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.