Financial statements R-Spot
Balance sheet of R-Spot
Company age:
Age:
6 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R-SPOT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 952 221,27 | 6 089 856,84 | 20 902 992,60 |
| A. Fixed assets | 0,00 | 0,00 | 5 285 579,71 | 5 905 653,22 | 20 626 091,46 |
| B. Current assets | 5 000,00 | 5 000,00 | 666 641,56 | 184 203,62 | 276 901,14 |
| 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 | 5 000,00 | 5 000,00 | 5 952 221,27 | 6 089 856,84 | 20 902 992,60 |
| A. Equity | 5 000,00 | 5 000,00 | 4 096 864,37 | 3 937 300,89 | 4 641 033,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 855 356,90 | 2 152 555,95 | 16 261 958,90 |
| I. Long-term liabilities | - | - | 1 855 233,90 | 2 152 180,48 | 16 261 868,92 |
| II. Short-term liabilities | - | - | 123,00 | 375,47 | 89,98 |
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.