Financial statements R-Mais Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of R-Mais Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 8 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of R-MAIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
2024
Total assets 457 841,81 888 555,71 1 150 388,07 3 785 197,38 3 772 114,00 4 464 016,50
A. Fixed assets 34 596,08 10 576,58 7 916,58 17 400,00 13 800,00 1 310 163,16
B. Current assets 423 245,73 877 979,13 1 142 471,49 3 767 797,38 3 758 314,00 3 153 853,34
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 457 841,81 888 555,71 1 150 388,07 3 785 197,38 3 772 114,00 4 464 016,50
A. Equity 295 891,08 316 035,39 361 776,88 1 145 175,09 -660 120,12 157 413,47
B. Liabilities and provisions for liabilities 161 950,73 572 520,32 788 611,19 2 640 022,29 4 432 234,12 4 306 603,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 532 188,44 581 088,07
II. Short-term liabilities 161 950,73 572 520,32 788 611,19 2 640 022,29 3 900 045,68 3 725 514,96
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.