Financial statements R8

Balance sheet of R8

Company age:
Age:
10 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of R8

Year
2019
2020
2021
2023
Total assets 20 227 427,69 25 714 245,19 40 178 061,22 46 804 690,38
A. Fixed assets 14 198 942,02 19 019 103,27 39 782 944,81 45 935 215,65
B. Current assets 6 028 485,67 6 695 141,92 395 116,41 869 474,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 20 227 427,69 25 714 245,19 40 178 061,22 46 804 690,38
A. Equity -209 397,46 -334 301,21 20 575 590,86 20 506 972,61
B. Liabilities and provisions for liabilities 20 436 825,15 26 048 546,40 19 602 470,36 26 297 717,77
I. Long-term liabilities 20 063 706,55 25 809 950,73 19 363 729,15 26 219 222,79
II. Short-term liabilities 362 994,38 210 584,28 212 882,85 53 697,57
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.