Financial statements R.power Development
Balance sheet of R.power Development
Company age:
Age:
4 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R.POWER DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 36 050 409,99 | 41 682 008,06 | 42 995 837,54 |
| A. Fixed assets | 18 091 526,45 | 34 878 609,43 | 27 184 612,62 |
| B. Current assets | 17 958 883,54 | 6 803 398,63 | 15 811 224,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 050 409,99 | 41 682 008,06 | 42 995 837,54 |
| A. Equity | 19 582 379,15 | 18 437 338,34 | 21 762 636,14 |
| B. Liabilities and provisions for liabilities | 16 468 030,84 | 23 244 669,72 | 21 233 201,40 |
| I. Long-term liabilities | 5 345 413,54 | 184 649,96 | 240 191,65 |
| II. Short-term liabilities | 8 134 725,72 | 6 633 046,88 | 8 313 624,92 |
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.