Financial statements R21
Balance sheet of R21
Company age:
Age:
5 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R21
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 497 465,66 | 3 586 491,32 | 3 248 673,51 |
| A. Fixed assets | 0,00 | 3 231 000,00 | 2 289 679,56 |
| B. Current assets | 231 965,66 | 355 491,32 | 958 993,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 497 465,66 | 3 586 491,32 | 3 248 673,51 |
| A. Equity | -113 170,78 | -492 093,06 | -931 950,05 |
| B. Liabilities and provisions for liabilities | 2 610 636,44 | 4 078 584,38 | 4 180 623,56 |
| I. Long-term liabilities | 1 539 407,00 | 1 369 931,00 | 1 101 663,00 |
| II. Short-term liabilities | 1 071 229,44 | 2 348 670,13 | 2 025 680,24 |
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.