Financial statements R&R Group Polska
Balance sheet of R&R Group Polska
Company age:
Age:
8 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R&R GROUP POLSKA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 811 487,35 | 1 646 772,81 | 1 956 191,16 | 1 790 198,31 |
| A. Fixed assets | 29 486,98 | 23 757,26 | 38 751,58 | 30 278,43 |
| B. Current assets | 1 782 000,37 | 1 623 015,55 | 1 917 439,58 | 1 759 919,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 811 487,35 | 1 646 772,81 | 1 956 191,16 | 1 790 198,31 |
| A. Equity | 1 101 127,00 | 1 145 472,22 | 1 352 023,33 | 1 485 795,84 |
| B. Liabilities and provisions for liabilities | 710 360,35 | 501 300,59 | 604 167,83 | 304 402,47 |
| I. Long-term liabilities | 204 268,00 | 133 400,00 | 0,00 | - |
| II. Short-term liabilities | 506 092,35 | 367 900,59 | 604 167,83 | 302 839,46 |
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.