Financial statements R4R Poland

Balance sheet of R4R Poland

Company age:

Age:

7 y. 10 m. 14 d.

Share capital:

5 000 PLN

Year	2018	2019	2023
Total assets	139 825 606,54	360 461 750,52	2 143 350 143,48
A. Fixed assets	139 313 957,62	358 558 392,75	2 084 066 408,55
B. Current assets	511 648,92	1 903 357,77	59 283 734,93
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	139 825 606,54	360 461 750,52	2 143 350 143,48
A. Equity	20 550 234,02	51 431 236,72	816 218 868,39
B. Liabilities and provisions for liabilities	119 275 372,52	309 030 513,80	1 327 131 275,09
I. Long-term liabilities	118 900 641,59	306 504 642,25	1 199 602 618,47
II. Short-term liabilities	28 026,65	123 792,73	258 719,55

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.