Financial statements R2 Center
Balance sheet of R2 Center
Company age:
Age:
22 y. 11 m. 27 d.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of R2 CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 511 491 374,63 | 448 783 417,40 | 442 386 478,77 | 543 451 220,49 | 586 642 722,82 | 521 617 770,11 |
| A. Fixed assets | 222 890 708,59 | 223 060 344,83 | 223 761 774,51 | 222 265 514,85 | 225 238 146,88 | 222 281 289,37 |
| B. Current assets | 288 600 666,04 | 225 723 072,57 | 218 624 704,26 | 321 185 705,64 | 361 404 575,94 | 299 336 480,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 511 491 374,63 | 448 783 417,40 | 442 386 478,77 | 543 451 220,49 | 586 642 722,82 | 521 617 770,11 |
| A. Equity | 317 924 428,72 | 322 700 083,34 | 344 437 031,25 | 349 845 180,41 | 362 104 179,16 | 363 351 159,91 |
| B. Liabilities and provisions for liabilities | 193 566 945,91 | 126 083 334,06 | 97 949 447,52 | 193 606 040,08 | 224 538 543,66 | 158 266 610,20 |
| I. Long-term liabilities | 120 152 558,99 | 79 004 975,49 | 60 000 000,00 | 117 967 953,26 | 178 627 912,48 | 116 183 225,64 |
| II. Short-term liabilities | 73 041 253,14 | 45 685 623,88 | 20 951 714,52 | 72 124 160,67 | 38 515 385,72 | 37 245 431,36 |
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.