Financial statements R&Z

Balance sheet of R&Z

Company age:
Age:
7 y. 5 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R&Z

Year
2018
2019
2020
2021
2022
Total assets 911 364,72 803 077,71 782 802,40 821 228,36 1 162 353,31
A. Fixed assets 715 476,00 715 476,00 715 476,00 715 476,00 991 724,47
B. Current assets 195 888,72 87 601,71 67 326,40 105 752,36 170 628,84
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 911 364,72 803 077,71 782 802,40 821 228,36 1 162 353,31
A. Equity 195 515,50 161 456,73 134 750,33 116 870,95 47 947,98
B. Liabilities and provisions for liabilities 715 849,22 641 620,98 648 052,07 704 357,41 1 114 405,33
I. Long-term liabilities 700 000,00 635 476,00 635 476,00 685 476,00 1 085 476,00
II. Short-term liabilities 15 849,22 6 144,98 12 576,07 18 881,41 28 929,33
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.