Financial statements R & G

Balance sheet of R & G

Company age:
Age:
7 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R & G

Year
2018
2018
2019
2020
2021
2022
2023
Total assets 0,00 0,00 85 150 897,53 84 762 401,96 87 089 703,45 86 198 746,07 86 144 543,70
A. Fixed assets - - 81 486 794,06 80 952 215,46 84 643 265,99 83 466 134,83 84 358 704,65
B. Current assets - - 3 664 103,47 3 810 186,50 2 446 437,46 2 732 611,24 1 785 839,05
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 20 187,00 20 187,00 85 150 897,53 84 762 401,96 87 089 703,45 86 198 746,07 86 144 543,70
A. Equity - - 83 269 063,71 82 363 785,75 81 413 480,30 81 913 355,50 82 089 801,86
B. Liabilities and provisions for liabilities - - 1 881 833,82 2 398 616,21 5 676 223,15 4 285 390,57 4 054 741,84
I. Long-term liabilities - - 0,00 0,00 460 645,64 12 615,20 1 799 807,72
II. Short-term liabilities - - 1 881 833,82 2 398 616,21 5 215 577,51 4 271 804,88 2 223 314,79
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.