Financial statements R-Foll
Balance sheet of R-Foll
Company age:
Age:
10 y. 11 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of R-FOLL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 749 149,02 | 11 527 203,86 | 14 825 571,66 | 20 656 985,49 | 21 652 767,74 |
| A. Fixed assets | 3 797 686,31 | 4 048 488,68 | 7 638 685,88 | 11 484 800,94 | 12 109 326,56 |
| B. Current assets | 5 951 462,71 | 7 478 715,18 | 7 186 885,78 | 9 172 184,55 | 9 543 441,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 9 749 149,02 | 11 527 203,86 | 14 825 571,66 | 20 656 985,49 | 21 652 767,74 |
| A. Equity | 2 387 224,23 | 4 377 431,30 | 8 083 748,93 | 12 156 676,13 | 14 575 917,91 |
| B. Liabilities and provisions for liabilities | 7 361 924,79 | 7 149 772,56 | 6 741 822,73 | 8 500 309,36 | 7 076 849,83 |
| I. Long-term liabilities | 1 886 408,47 | 1 418 168,47 | 1 326 432,83 | 4 718 601,54 | 3 952 921,08 |
| II. Short-term liabilities | 5 462 629,65 | 5 598 956,04 | 5 295 005,04 | 2 941 780,67 | 2 613 208,50 |
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.