Financial statements R3 Polska
Balance sheet of R3 Polska
Company age:
Age:
8 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R3 POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 869,84 | 30 388,29 | 607 230,96 | 1 985 103,01 | 2 737 931,03 | 2 597 282,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 283 333,33 |
| B. Current assets | 1 869,84 | 30 388,29 | 607 230,96 | 1 985 103,01 | 2 737 931,03 | 2 313 948,73 |
| C. Share capital contributions (basic funds) | 3 000,00 | 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 | 4 869,84 | 30 388,29 | 607 230,96 | 1 985 103,01 | 2 737 931,03 | 2 597 282,06 |
| A. Equity | 2 144,26 | -18 614,15 | -8 379,42 | 395 835,43 | 805 270,26 | 235 001,98 |
| B. Liabilities and provisions for liabilities | 2 725,58 | 49 002,44 | 615 610,38 | 1 589 267,58 | 1 932 660,77 | 2 362 280,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 698 948,27 | 1 498 221,93 | 1 418 221,93 |
| II. Short-term liabilities | 2 725,58 | 47 352,44 | 282 265,26 | 868 974,19 | 413 093,72 | 944 058,15 |
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.