Financial statements R2
Balance sheet of R2
Company age:
Age:
7 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R2
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 426 989,24 | 438 361,24 | 823 165,91 | 738 976,25 | 148 042,78 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 0,00 | 0,00 |
| B. Current assets | 376 989,24 | 388 361,24 | 773 165,91 | 688 976,25 | 148 042,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 426 989,24 | 438 361,24 | 823 165,91 | 490 438,43 | 148 042,78 |
| A. Equity | 279 966,34 | 242 791,11 | 394 211,52 | 642 749,34 | 114 229,92 |
| B. Liabilities and provisions for liabilities | 147 022,90 | 195 570,13 | 428 954,39 | 96 226,91 | 33 812,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 147 022,90 | 195 570,13 | 428 954,39 | 96 226,91 | 33 812,86 |
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.