Financial statements R2Ideas
Balance sheet of R2Ideas
Company age:
Age:
12 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-16
Balance sheet data of R2IDEAS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 242 572,54 | 192 241,30 |
| A. Fixed assets | 5 000,00 | 182 963,14 |
| B. Current assets | 237 572,54 | 9 278,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 242 572,54 | 192 241,30 |
| A. Equity | -1 039 677,63 | -473 884,88 |
| B. Liabilities and provisions for liabilities | 1 282 250,17 | 666 126,18 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.