Financial statements R2 Investment Sp. Z O.o.
Balance sheet of R2 Investment Sp. Z O.o.
Company age:
Age:
12 y. 9 m. 19 d.
Share capital:
Share capital:
11 165 661 PLN
Balance sheet data of R2 INVESTMENT SP. Z O.O.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 701 455,09 | 77 118 634,59 | 78 070 915,07 | 94 206 328,85 | 96 451 227,44 | 187 564 748,66 |
| A. Fixed assets | 77 085 837,87 | 75 548 353,25 | 75 069 422,11 | 92 296 262,80 | 94 067 325,67 | 184 997 791,11 |
| B. Current assets | 1 615 617,22 | 1 570 281,34 | 3 001 492,96 | 1 910 066,05 | 2 383 901,77 | 2 566 957,55 |
| 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 | 78 701 455,09 | 77 118 634,59 | 78 070 915,07 | 94 206 328,85 | 96 451 227,44 | 187 564 748,66 |
| A. Equity | 46 136 239,10 | 46 072 903,18 | 46 127 806,91 | 47 159 737,69 | 45 169 209,62 | 43 240 387,23 |
| B. Liabilities and provisions for liabilities | 32 565 215,99 | 31 045 731,41 | 31 943 108,16 | 47 046 591,16 | 51 282 017,82 | 144 324 361,43 |
| I. Long-term liabilities | 30 000 000,00 | 30 000 000,00 | 30 000 000,00 | 30 000 000,00 | 48 100 000,00 | 134 746 500,00 |
| II. Short-term liabilities | 2 565 215,99 | 1 045 731,41 | 1 943 108,16 | 17 046 591,16 | 3 126 032,18 | 9 398 300,37 |
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.