Financial statements R Investments

Balance sheet of R Investments

Company age:
Age:
11 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R INVESTMENTS

Year
2020
2021
2022
2023
Total assets 19 071 553,33 18 575 821,31 4 888 979,68 5 310 641,78
A. Fixed assets 18 300 704,56 17 796 964,72 2 897 037,67 2 834 423,92
B. Current assets 770 848,77 778 856,59 1 991 942,01 2 476 217,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 19 071 553,33 18 575 821,31 4 888 979,68 5 310 641,78
A. Equity -428 450,72 -141 829,22 -1 481 560,07 -950 781,63
B. Liabilities and provisions for liabilities 19 500 004,05 18 717 650,53 6 370 539,75 6 261 423,41
I. Long-term liabilities 19 224 359,39 18 487 231,79 6 185 336,06 5 990 000,27
II. Short-term liabilities 275 644,66 230 418,74 185 203,69 271 423,14
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.