Financial statements R.f. Construction Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of R.f. Construction Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 10 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of R.F. CONSTRUCTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 5 875 591,45 9 629 752,04 4 758 876,44 5 484 808,35 6 468 197,19
A. Fixed assets 49 718,35 49 718,35 11 865,15 11 865,15 19 995,23
B. Current assets 5 825 873,10 9 580 034,04 4 747 011,29 5 472 943,20 6 448 201,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 875 591,45 9 629 752,04 4 758 876,44 5 484 808,35 6 468 197,19
A. Equity 1 601 454,73 1 601 454,73 1 978 925,56 2 012 894,23 2 184 079,21
B. Liabilities and provisions for liabilities 4 274 136,72 8 028 297,04 2 779 950,88 3 417 914,12 4 284 117,98
I. Long-term liabilities 1 649 258,46 620 454,00 478 153,25 1 361 426,04 1 081 377,85
II. Short-term liabilities 2 362 254,07 2 243 578,04 2 056 210,39 2 108 161,96 2 528 284,37
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.