Financial statements R5 Performance
Balance sheet of R5 Performance
Company age:
Age:
13 y. 27 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of R5 PERFORMANCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 741 871,90 | 9 257 585,70 | 10 751 507,27 | 6 066 913,25 |
| A. Fixed assets | 4 800 000,00 | 5 555 605,00 | 6 385 505,00 | 5 861 945,00 |
| B. Current assets | 5 941 871,90 | 3 701 980,70 | 4 366 002,27 | 204 968,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 10 741 871,90 | 9 257 585,70 | 10 751 507,27 | 6 066 913,25 |
| A. Equity | 4 805 896,31 | 4 791 836,37 | 3 647 583,01 | 5 311 515,09 |
| B. Liabilities and provisions for liabilities | 5 935 975,59 | 4 465 749,33 | 7 103 924,26 | 755 398,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 350 859,83 | 1 311 914,78 | 1 315 453,84 | 755 398,16 |
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.