Financial statements Rci

Balance sheet of Rci

Company age:
Age:
20 y. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RCI

Year
2018
2019
2020
2021
2022
2023
Total assets 224 505 375,53 197 645 152,18 190 005 524,15 122 441 368,10 131 446 702,84 142 470 008,40
A. Fixed assets 212 959 200,00 168 379 300,00 159 327 661,99 94 823 031,53 102 024 954,22 7 892 935,69
B. Current assets 11 546 175,53 29 265 852,18 30 677 862,16 27 618 336,57 29 421 748,62 134 577 072,71
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 224 505 375,53 197 645 152,18 190 005 524,15 122 441 368,10 131 446 702,84 142 470 008,40
A. Equity 220 406 486,20 167 223 866,54 119 874 032,27 122 168 549,75 131 411 921,87 142 067 198,41
B. Liabilities and provisions for liabilities 4 098 889,33 30 421 285,64 70 131 491,88 272 818,35 34 780,97 402 809,99
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 096 471,28 2 419 414,33 42 131 491,88 272 818,35 34 780,97 58 545,29
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.