Financial statements R2 Vision
Balance sheet of R2 Vision
Company age:
Age:
5 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R2 VISION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 45 211,71 | 28 136,35 | 38 585,21 | 19 444,64 |
| A. Fixed assets | 2 400,00 | 0,00 | 7 000,00 | 3 000,00 |
| B. Current assets | 42 811,71 | 28 136,35 | 31 585,21 | 16 444,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 211,71 | 28 136,35 | 38 585,21 | 19 444,64 |
| A. Equity | -13 695,60 | 8 540,35 | 20 598,90 | -1 844,60 |
| B. Liabilities and provisions for liabilities | 58 907,31 | 19 596,00 | 17 986,31 | 21 289,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 907,31 | 19 596,00 | 17 986,31 | 21 289,24 |
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.