Financial statements R&M

Balance sheet of R&M

Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R&M

Year
2018
2019
2020
2021
2022
2023
Total assets 1 401 396,51 2 090 751,40 3 013 623,28 2 877 218,48 3 551 097,10 4 393 076,29
A. Fixed assets 1 069 043,91 1 624 093,83 1 581 207,04 1 609 176,85 1 565 266,93 1 522 040,57
B. Current assets 332 352,60 466 657,57 1 432 416,24 1 268 041,63 1 985 830,17 2 871 035,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 401 396,51 2 090 751,40 1 815 585,83 2 877 218,48 3 551 097,10 4 393 076,29
A. Equity 637 834,25 852 911,61 1 815 585,83 1 810 055,13 2 073 605,18 2 116 265,20
B. Liabilities and provisions for liabilities 763 562,26 1 237 839,79 0,00 1 067 163,35 1 477 491,92 2 276 811,09
I. Long-term liabilities 398 909,70 795 362,38 0,00 504 148,53 884 756,58 663 756,58
II. Short-term liabilities 364 652,56 442 477,41 0,00 453 895,77 483 616,29 1 503 935,46
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.