Financial statements R&R Project

Balance sheet of R&R Project

Company age:
Age:
10 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of R&R PROJECT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 32 625,79 37 200,75 44 261,07 165 576,83 304 684,21 439 479,98 612 813,08
A. Fixed assets 15 537,98 13 213,94 10 889,90 8 565,86 6 141,82 3 817,78 1 493,74
B. Current assets 17 087,81 23 986,81 33 371,17 157 010,97 298 542,39 435 662,20 611 319,34
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 32 625,79 37 200,75 44 261,07 44 261,07 304 684,21 439 479,98 612 813,08
A. Equity 32 625,79 37 200,75 44 261,07 44 261,07 302 115,21 433 736,98 608 692,08
B. Liabilities and provisions for liabilities 0,00 0,00 - 7 767,00 2 569,00 5 743,00 4 121,00
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 0,00 - - - - - -
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.