Financial statements Rcf Poznań Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RCF POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 447 811,73 | 442 531,38 | 452 884,30 | 330 715,68 | 321 056,79 | 507 588,50 |
A. Fixed assets | 63 125,14 | 41 672,79 | 33 783,62 | 30 294,26 | 25 582,32 | 57 603,41 |
B. Current assets | 384 686,59 | 400 858,59 | 419 100,68 | 300 421,42 | 295 474,47 | 449 985,09 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 447 811,73 | 442 531,38 | 452 884,30 | 330 715,68 | 321 056,79 | 507 588,50 |
A. Equity | -83 395,22 | 45 298,66 | -77 995,99 | -236 611,16 | -227 047,52 | 197 457,56 |
B. Liabilities and provisions for liabilities | 531 206,95 | 397 232,72 | 530 880,29 | 567 326,84 | 548 104,31 | 310 130,94 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.