Financial statements R&G Plus

Balance sheet of R&G Plus

Company age:
Age:
22 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of R&G PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 72 373 462,74 64 586 941,12 68 376 433,27 69 175 074,36 64 500 047,53 60 874 732,07
A. Fixed assets 26 046 713,19 32 959 780,93 33 207 182,57 31 764 808,94 30 438 927,87 39 917 366,68
B. Current assets 46 326 749,55 31 627 160,19 35 169 250,70 37 410 265,42 34 061 119,66 20 957 365,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 72 373 462,74 64 586 941,12 68 376 433,27 69 175 074,36 64 500 047,53 60 874 732,07
A. Equity 35 836 777,47 30 966 136,44 35 401 710,68 35 872 242,89 36 547 246,33 36 662 053,64
B. Liabilities and provisions for liabilities 36 536 685,27 33 620 804,68 32 974 722,59 33 302 831,47 27 952 801,20 24 212 678,43
I. Long-term liabilities 3 092 305,54 2 141 963,48 1 149 282,16 13 453,49 0,00 107 466,40
II. Short-term liabilities 33 444 379,73 31 478 841,20 31 825 440,43 33 289 377,98 27 936 950,31 24 077 545,05
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.