Financial statements R2 Invest

Balance sheet of R2 Invest

Company age:
Age:
21 y. 20 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of R2 INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 4 716 734,48 4 337 381,76 5 056 314,07 5 414 183,52 7 059 505,74 8 755 173,94
A. Fixed assets 30 017,49 71 157,71 55 113,71 62 733,82 76 090,82 66 708,89
B. Current assets 4 686 716,99 4 266 224,05 5 001 200,36 5 351 449,70 6 983 414,92 8 688 465,05
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 4 716 734,48 4 337 381,76 5 056 314,07 5 414 183,52 7 059 505,74 8 755 173,94
A. Equity 2 868 645,08 3 090 363,44 4 110 854,89 3 876 668,83 5 007 758,15 5 590 131,41
B. Liabilities and provisions for liabilities 1 848 089,40 1 247 018,32 945 459,18 1 537 514,69 2 051 747,59 3 165 042,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 840 029,18 1 238 958,10 937 398,96 1 461 495,71 1 616 575,31 2 985 062,29
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.