Financial statements Rcm
Balance sheet of Rcm
Company age:
Age:
9 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RCM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 163 856,95 | 1 693 144,36 | 2 238 644,60 | 3 052 884,81 | 4 073 589,98 | 4 437 319,15 |
| A. Fixed assets | 629 455,20 | 830 121,09 | 666 919,45 | 606 050,69 | 503 135,87 | 1 742 617,18 |
| B. Current assets | 534 401,75 | 863 023,27 | 1 571 725,15 | 2 446 834,12 | 3 570 454,11 | 2 694 701,97 |
| 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 | 1 163 856,95 | 1 693 144,36 | 2 238 644,60 | 3 052 884,81 | 4 073 589,98 | 4 437 319,15 |
| A. Equity | 5 000,00 | 563 407,33 | 630 484,59 | 842 722,37 | 1 178 372,90 | 1 577 257,14 |
| B. Liabilities and provisions for liabilities | 1 158 856,95 | 1 129 737,03 | 1 608 160,01 | 2 210 162,44 | 2 895 217,08 | 2 860 062,01 |
| I. Long-term liabilities | - | 0,00 | - | 1 157 482,90 | 1 671 240,92 | 1 892 160,40 |
| II. Short-term liabilities | - | 1 129 737,03 | - | 664 199,65 | 875 610,25 | 726 627,26 |
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.