Financial statements Rci 25

Balance sheet of Rci 25

Company age:
Age:
11 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RCI 25

Year
2018
2019
2020
2021
2022
2023
Total assets 7 200 596,88 7 216 985,88 7 190 847,68 7 186 814,68 7 183 528,18 7 190 653,18
A. Fixed assets 7 178 070,00 7 178 070,00 7 178 070,00 7 178 070,00 7 178 070,00 7 178 070,00
B. Current assets 22 526,88 38 915,88 12 777,68 8 744,68 5 458,18 12 583,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 200 596,88 7 216 985,88 7 190 847,68 7 186 814,68 7 183 528,18 7 190 653,18
A. Equity -1 722 327,14 -2 114 368,42 -2 460 587,27 -2 747 327,01 -3 414 442,43 -4 170 661,09
B. Liabilities and provisions for liabilities 8 922 924,02 9 331 354,30 9 651 434,95 9 934 141,69 10 597 970,61 11 361 314,27
I. Long-term liabilities 8 921 432,02 9 331 354,30 9 648 236,95 9 919 135,69 10 569 667,11 11 308 734,61
II. Short-term liabilities 1 492,00 0,00 3 198,00 15 006,00 28 303,50 52 579,66
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.