Financial statements R&M Company
Balance sheet of R&M Company
Company age:
Age:
9 y. 9 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of R&M COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 116 317,95 | 1 593 591,11 | 1 316 215,09 | 948 330,36 | 575 937,22 |
| A. Fixed assets | 75 867,73 | 123 672,43 | 117 470,76 | 108 168,26 | 105 067,43 |
| B. Current assets | 2 040 450,22 | 1 469 918,68 | 1 198 744,33 | 840 162,10 | 470 869,79 |
| 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 | 2 116 317,95 | 1 593 591,11 | 1 316 215,09 | 948 330,36 | 575 937,22 |
| A. Equity | 411 506,24 | 149 325,17 | -48 941,78 | -480 105,50 | -666 368,65 |
| B. Liabilities and provisions for liabilities | 1 704 811,71 | 1 444 265,94 | 1 365 156,87 | 1 428 435,86 | 1 242 305,87 |
| I. Long-term liabilities | 541 026,58 | 356 226,13 | 275 567,96 | 243 386,87 | 214 593,68 |
| II. Short-term liabilities | 1 163 785,13 | 1 088 039,81 | 1 089 588,91 | 1 185 048,99 | 1 027 712,19 |
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.