Financial statements Rc Impol Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RC IMPOL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 11 249 704,48 | 11 647 425,54 | 12 507 701,64 |
A. Fixed assets | 10 447 712,48 | 10 128 405,90 | 9 953 189,32 |
B. Current assets | 801 992,00 | 1 519 019,64 | 2 554 512,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 249 704,48 | 11 647 425,54 | 12 507 701,64 |
A. Equity | 3 569 492,35 | 4 717 745,04 | 6 293 848,43 |
B. Liabilities and provisions for liabilities | 7 680 212,13 | 6 929 680,50 | 6 213 853,21 |
I. Long-term liabilities | 6 288 202,56 | 5 528 090,24 | 4 698 876,80 |
II. Short-term liabilities | 1 371 956,09 | 1 397 222,45 | 1 498 549,18 |
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.