Financial statements R114
Balance sheet of R114
Company age:
Age:
5 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R114
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 315 406,20 | 3 282 985,57 | 3 158 708,52 |
| A. Fixed assets | 48,93 | 3 258 967,68 | 3 120 147,93 |
| B. Current assets | 59 366,36 | 24 017,89 | 38 560,59 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 315 406,20 | 3 282 985,57 | 3 158 708,52 |
| A. Equity | -79 096,45 | -150 187,83 | -209 600,64 |
| B. Liabilities and provisions for liabilities | 3 394 502,65 | 3 433 173,40 | 3 368 309,16 |
| I. Long-term liabilities | 3 338 721,73 | 3 418 952,65 | 3 319 030,15 |
| II. Short-term liabilities | 55 780,92 | 14 220,75 | 49 279,01 |
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.