Financial statements R&G Plast

Balance sheet of R&G Plast

Company age:
Age:
13 y. 1 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of R&G PLAST

Year
2020
2021
2022
2023
Total assets 58 159 592,93 78 977 666,07 101 055 561,29 96 722 794,59
A. Fixed assets 12 647 540,81 20 871 099,62 41 635 964,92 43 946 769,36
B. Current assets 45 512 052,12 58 106 566,45 59 419 596,37 52 776 025,23
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 58 159 592,93 78 977 666,07 101 055 561,29 96 722 794,59
A. Equity 37 219 090,60 48 075 586,13 65 770 253,88 74 318 758,14
B. Liabilities and provisions for liabilities 20 940 502,33 30 902 079,94 35 285 307,41 22 404 036,45
I. Long-term liabilities 3 234 435,19 8 773 976,01 11 438 561,47 3 057 372,10
II. Short-term liabilities 17 706 067,14 22 128 103,93 23 842 677,41 19 346 664,35
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.