Financial statements R&R

Balance sheet of R&R

Company age:
Age:
13 y. 6 m. 24 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R&R

Year
2018
2019
2020
2021
2022
2023
Total assets 678 752,88 602 338,30 1 058 756,19 1 274 314,40 2 413 293,74 4 980 229,68
A. Fixed assets 293 216,53 493 466,08 996 402,03 983 401,19 842 972,41 3 965 018,05
B. Current assets 385 536,35 108 872,22 62 354,16 290 913,21 1 570 321,33 1 015 211,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 678 752,88 602 338,30 1 058 756,19 1 274 314,40 2 413 293,74 4 980 229,68
A. Equity 233 395,71 247 136,22 259 935,21 694 449,70 2 142 043,12 3 291 537,66
B. Liabilities and provisions for liabilities 445 357,17 355 202,08 798 820,98 579 864,70 271 250,62 1 688 692,02
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.