Financial statements R-S

Balance sheet of R-S

Company age:
Age:
24 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of R-S

Year
2018
2019
2020
2021
2022
2023
Total assets 5 187 527,77 5 170 477,82 5 073 110,08 4 837 063,13 4 892 605,25 5 175 885,12
A. Fixed assets 1 426 285,91 1 527 054,95 1 478 380,80 1 418 675,80 1 312 427,35 1 645 046,67
B. Current assets 3 761 241,86 3 643 422,87 3 594 729,28 3 418 387,33 3 580 177,90 3 530 838,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 996 040,24 5 170 477,82 5 073 110,08 4 837 063,13 4 892 605,25 5 175 885,12
A. Equity 3 454 439,81 3 432 482,58 3 433 861,60 2 999 734,73 2 999 734,73 3 032 893,84
B. Liabilities and provisions for liabilities 1 541 600,43 1 737 995,24 1 639 248,48 1 837 328,40 1 859 711,41 1 885 889,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 318 688,46
II. Short-term liabilities 1 541 600,43 1 737 995,24 1 639 248,48 1 837 328,40 1 859 711,41 1 567 201,44
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.