Financial statements R&R Automobile
Balance sheet of R&R Automobile
Company age:
Age:
12 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R&R AUTOMOBILE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 232 210,38 | 145 986,75 | 139 915,77 |
| A. Fixed assets | 15 504,39 | 11 010,27 | 8 624,24 |
| B. Current assets | 216 705,99 | 134 976,48 | 131 291,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 232 210,38 | 145 986,75 | 139 915,77 |
| A. Equity | 133 315,10 | 59 451,83 | 19 076,53 |
| B. Liabilities and provisions for liabilities | 98 895,28 | 86 534,92 | 120 839,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 98 895,28 | 86 534,92 | 120 839,24 |
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.