Financial statements R-Pol
Balance sheet data of R-POL
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 148 560,96 | 44 093,15 | 12 164,17 | 10 192,93 | 986,81 |
| A. Fixed assets | 113 804,20 | 12 414,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 34 756,76 | 31 679,15 | 12 164,17 | 10 192,93 | 986,81 |
| 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 | 148 560,96 | 44 093,15 | 12 164,17 | 10 192,93 | 986,81 |
| A. Equity | -23 498,23 | -120 179,69 | -129 324,60 | -131 295,84 | -133 501,96 |
| B. Liabilities and provisions for liabilities | 172 059,19 | 164 272,84 | 141 488,77 | 141 488,77 | 134 488,77 |
| I. Long-term liabilities | 111 333,20 | 15 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 725,99 | 149 272,84 | 141 488,77 | 141 488,77 | 134 488,77 |
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.