Financial statements R&R Termotechnika

Balance sheet of R&R Termotechnika

Company age:
Age:
12 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R&R TERMOTECHNIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 367 505,32 1 238 433,56 2 954 799,62 3 082 116,69 3 528 839,08 3 341 475,16
A. Fixed assets 32 509,88 37 545,42 1 807 906,48 1 758 113,80 1 709 258,62 1 754 047,67
B. Current assets 1 303 621,21 1 176 417,12 1 146 893,14 1 324 002,89 1 819 580,46 1 587 427,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 31 374,23 24 471,02 - - - -
Total liabilities 1 367 505,32 1 238 433,56 2 954 799,62 3 082 116,69 3 528 839,08 3 341 475,16
A. Equity 794 367,18 865 998,69 821 016,04 840 025,16 972 565,77 1 220 527,51
B. Liabilities and provisions for liabilities 573 138,14 372 434,87 2 133 783,58 2 242 091,53 2 556 273,31 2 120 947,65
I. Long-term liabilities 0,00 0,00 1 769 134,62 1 702 626,62 1 630 937,81 1 263 239,12
II. Short-term liabilities 573 138,14 372 434,87 363 679,24 539 464,83 865 335,50 637 900,87
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.