Financial statements R & G Inwestycje

Balance sheet of R & G Inwestycje

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
1 808 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R & G INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 30 777 050,38 26 954 626,84 21 099 191,48 21 054 897,54 20 235 172,64 19 194 496,28
A. Fixed assets 21 834 377,12 22 247 982,40 14 745 114,35 14 816 108,43 14 476 566,54 14 106 171,00
B. Current assets 8 942 673,26 4 706 644,44 6 354 077,13 6 238 789,11 5 758 606,10 5 088 325,28
C. Share capital contributions (basic funds) 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
Total liabilities 30 777 050,38 26 954 626,84 21 099 191,48 21 054 897,54 20 235 172,64 19 194 496,28
A. Equity 1 580 885,66 1 096 009,25 -2 413 601,55 -4 599 871,59 -7 864 339,72 -6 610 760,74
B. Liabilities and provisions for liabilities 29 196 164,72 25 858 617,59 23 512 793,03 25 654 769,13 28 099 512,36 25 805 257,02
I. Long-term liabilities 0,00 0,00 17 661 964,16 21 516 825,08 23 896 650,57 21 870 578,54
II. Short-term liabilities 29 196 164,72 25 858 617,59 5 850 828,87 4 137 944,05 4 202 861,79 3 934 678,48
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.