Financial statements R-Pas

Balance sheet of R-Pas

Company age:
Age:
11 y. 7 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R-PAS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 857 924,73 4 143 461,38 5 099 967,71 6 096 303,68 6 025 209,62 5 969 724,58
A. Fixed assets 1 259 009,43 2 094 051,85 3 136 406,93 3 219 827,00 3 105 590,16 2 991 867,31
B. Current assets 1 598 915,30 2 049 409,53 1 963 560,78 2 876 476,68 2 919 619,46 2 977 857,27
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 2 857 924,73 2 573 619,64 5 099 967,71 6 096 303,68 6 025 209,62 5 969 724,58
A. Equity 415 920,42 488 864,03 713 399,43 1 327 113,93 1 633 572,79 2 047 430,68
B. Liabilities and provisions for liabilities 2 442 004,31 2 084 755,61 4 386 568,28 4 769 189,75 4 391 636,83 3 922 293,90
I. Long-term liabilities 1 863 698,74 0,00 1 551 986,74 2 930 525,60 0,00 0,00
II. Short-term liabilities 578 305,57 2 084 755,61 1 737 114,25 1 838 664,15 4 391 636,83 3 922 293,90
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.