Financial statements R14

Balance sheet of R14

Company age:
Age:
7 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R14

Year
2018
2019
2020
2021
2022
2023
Total assets 1 009 362,22 1 158 911,74 816 345,64 796 176,44 1 002 531,48 1 069 025,34
A. Fixed assets 588 402,32 378 837,94 212 498,15 157 309,87 114 090,30 58 064,90
B. Current assets 420 959,90 780 073,80 603 847,49 638 866,57 888 441,18 1 010 960,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 009 362,22 1 158 911,74 816 345,64 796 176,44 1 002 531,48 1 069 025,34
A. Equity -498 977,32 -903 673,98 -1 225 074,30 -1 360 574,29 -1 141 338,61 -919 019,56
B. Liabilities and provisions for liabilities 1 508 339,54 2 062 585,72 2 041 419,94 2 156 750,73 2 143 870,09 1 988 044,90
I. Long-term liabilities - 0,00 1 719 662,16 1 798 295,99 1 743 571,04 1 456 503,87
II. Short-term liabilities 1 508 339,54 2 018 915,35 321 757,78 358 454,74 400 299,05 531 541,03
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.