Financial statements R. F. Construction
Balance sheet of R. F. Construction
Company age:
Age:
15 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R. F. CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 996 490,12 | 1 246 471,93 | 3 473 937,97 | 3 672 575,11 | 1 626 748,04 | 2 564 533,38 |
| A. Fixed assets | 320 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 676 490,12 | 1 246 471,93 | 3 463 937,97 | 3 662 575,11 | 1 616 748,04 | 2 554 533,38 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 996 490,12 | 1 246 471,93 | 3 473 937,97 | 3 672 575,11 | 1 626 748,04 | 2 564 533,38 |
| A. Equity | 981 901,62 | 1 152 769,23 | 1 155 876,67 | 1 602 061,33 | 1 584 274,78 | 1 723 736,50 |
| B. Liabilities and provisions for liabilities | 14 588,50 | 93 702,70 | 2 318 061,30 | 2 070 513,78 | 42 473,26 | 840 796,88 |
| I. Long-term liabilities | - | - | 0,00 | 1 664 933,75 | 0,00 | 719 653,17 |
| II. Short-term liabilities | - | - | 2 313 061,30 | 398 141,50 | 42 473,26 | 121 143,71 |
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.