Financial statements R2D2

Balance sheet of R2D2

Company age:
Age:
11 y. 4 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R2D2

Year
2018
2019
2020
2021
2022
2023
Total assets 6 735 436,72 9 250 280,47 8 545 612,82 8 446 912,81 7 777 088,81 7 105 115,68
A. Fixed assets 5 782 147,90 8 242 286,39 7 162 023,52 6 961 320,98 6 547 413,35 6 115 403,16
B. Current assets 953 288,82 1 007 994,08 1 383 589,30 1 485 591,83 1 229 675,46 989 712,52
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 6 735 436,72 8 108 416,22 8 545 612,82 8 446 912,81 7 777 088,81 7 105 115,68
A. Equity 570 797,36 570 797,36 1 194 249,71 1 110 829,58 949 796,31 1 128 886,25
B. Liabilities and provisions for liabilities 6 164 639,36 7 537 618,86 7 351 363,11 7 336 083,23 6 827 292,50 5 976 229,43
I. Long-term liabilities 5 650 000,00 3 234 210,55 2 982 831,05 4 451 806,95 4 127 514,38 3 783 873,24
II. Short-term liabilities 502 279,12 4 300 000,00 4 368 031,06 2 883 775,28 2 698 759,27 2 178 490,35
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.