Financial statements R2Energy

Balance sheet of R2Energy

Company age:
Age:
5 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of R2ENERGY

Year
2020
2022
2023
Total assets 248 808,54 1 756 740,94 6 591 369,18
A. Fixed assets 0,00 1 142 307,30 5 218 197,16
B. Current assets 248 808,54 614 433,64 1 373 172,02
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 248 808,54 1 756 740,94 6 591 369,18
A. Equity 162 456,03 631 911,49 193 321,70
B. Liabilities and provisions for liabilities 86 352,51 1 124 829,45 6 398 047,48
I. Long-term liabilities 12 821,05 961 069,59 5 765 956,42
II. Short-term liabilities 73 531,46 163 759,86 632 091,06
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.