Financial statements R2 Investment

Balance sheet of R2 Investment

Company age:
Age:
15 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R2 INVESTMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 75 288,69 80 259,61 6 396 649,37 6 561 486,58 4 671 931,08 3 993 252,19 3 013 340,59
A. Fixed assets 30 500,00 30 500,00 6 202 210,51 6 045 399,59 4 173 253,82 1 837 665,36 796 796,51
B. Current assets 44 788,69 49 759,61 194 438,86 516 086,99 498 677,26 2 155 586,83 2 216 544,08
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 75 288,69 80 259,61 6 396 649,37 6 561 486,58 4 671 931,08 3 993 252,19 3 013 340,59
A. Equity 43 677,69 48 648,61 -122 835,89 -45 861,21 -249 567,32 -557 616,23 -299 651,62
B. Liabilities and provisions for liabilities 31 611,00 31 611,00 6 519 485,26 6 607 347,79 4 921 498,40 4 550 868,42 3 312 992,21
I. Long-term liabilities 0,00 0,00 6 460 720,00 6 439 160,00 4 783 698,00 3 461 008,00 2 193 319,90
II. Short-term liabilities 31 611,00 31 611,00 58 765,26 168 187,79 137 800,40 263 021,39 308 824,69
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.