Financial statements R&R Beth
Balance sheet of R&R Beth
Company age:
Age:
10 y. 6 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of R&R BETH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 546 460,33 | 16 398 026,90 | 17 193 486,26 | 20 980 943,93 | 23 772 813,53 |
| A. Fixed assets | 8 936 733,50 | 12 413 626,04 | 12 788 713,09 | 13 524 319,34 | 18 365 523,27 |
| B. Current assets | 4 609 726,83 | 3 984 400,86 | 4 404 773,17 | 7 456 624,59 | 5 407 290,26 |
| 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 | 13 546 460,33 | 16 398 026,90 | 17 193 486,26 | 20 980 943,93 | 23 772 813,53 |
| A. Equity | 208 197,61 | 372 180,30 | 1 735 219,06 | 3 215 265,00 | 5 725 957,94 |
| B. Liabilities and provisions for liabilities | 13 338 262,72 | 16 025 846,60 | 15 458 267,20 | 17 765 678,93 | 18 046 855,59 |
| I. Long-term liabilities | 3 244 941,34 | 6 286 674,01 | 4 811 780,13 | 4 005 650,11 | 3 391 252,17 |
| II. Short-term liabilities | 10 093 321,38 | 9 739 172,59 | 10 646 487,07 | 12 995 903,97 | 13 946 202,39 |
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.