Financial statements R&K Investments
Balance sheet of R&K Investments
Company age:
Age:
17 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of R&K INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 152 663,08 | 7 875 896,70 | 7 513 981,25 | 7 225 040,34 | 7 079 424,71 |
| A. Fixed assets | 6 496 265,18 | 3 821 234,65 | 3 894 532,60 | 3 993 573,47 | 3 746 658,21 |
| B. Current assets | 6 656 397,90 | 4 054 662,05 | 3 619 448,65 | 3 231 466,87 | 3 332 766,50 |
| 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 | 13 152 663,08 | 7 875 896,70 | 7 513 981,25 | 7 225 040,34 | 7 079 424,71 |
| A. Equity | 7 209 412,14 | 2 001 141,88 | 1 657 608,38 | 1 352 006,53 | 1 204 009,59 |
| B. Liabilities and provisions for liabilities | 5 943 250,94 | 5 874 754,82 | 5 856 372,87 | 5 873 033,81 | 5 875 415,12 |
| I. Long-term liabilities | 202 739,39 | 202 739,39 | 202 739,39 | 202 739,39 | 202 739,39 |
| II. Short-term liabilities | 3 209 798,78 | 3 141 674,35 | 3 124 973,08 | 3 139 094,76 | 3 137 644,36 |
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.