Financial statements R1
Balance sheet of R1
Company age:
Age:
14 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R1
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 792 880,24 | 2 150 813,01 |
| A. Fixed assets | 2 691 374,31 | 2 022 643,65 |
| B. Current assets | 101 505,93 | 128 169,36 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 792 880,24 | 2 150 813,01 |
| A. Equity | 1 345 504,91 | 1 457 784,37 |
| B. Liabilities and provisions for liabilities | 1 447 375,33 | 693 028,64 |
| I. Long-term liabilities | 1 261 489,83 | 657 277,00 |
| II. Short-term liabilities | 185 885,50 | 35 751,64 |
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.