Financial statements R Ventures I Alternatywna Spółka Inwestycyjna
Balance sheet of R Ventures I Alternatywna Spółka Inwestycyjna
Company age:
Age:
9 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R VENTURES I ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 669 243,69 | 30 052 492,16 | 38 102 144,23 |
| A. Fixed assets | 130 943,00 | 47 180,00 | 5 096,00 |
| B. Current assets | 20 538 300,69 | 30 005 312,16 | 38 097 048,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 669 243,69 | 30 052 492,16 | 38 102 144,23 |
| A. Equity | 19 166 014,69 | 27 936 960,38 | 37 121 415,43 |
| B. Liabilities and provisions for liabilities | 1 503 229,00 | 2 115 531,78 | 980 728,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 007 869,00 | 1 098 039,78 | 706 439,80 |
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.