Financial statements Rcr Bis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rcr Bis Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 9 m. 10 d.
Balance sheet data of RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 7 970 302,92 | 9 936 351,09 | 10 979 672,62 |
| A. Fixed assets | 696 590,71 | 654 302,35 | 1 293 680,38 |
| B. Current assets | 7 273 712,21 | 9 282 048,74 | 9 685 992,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 970 302,92 | 9 936 351,09 | 10 979 672,62 |
| A. Equity | 7 433 620,67 | 9 484 172,42 | 10 742 158,90 |
| B. Liabilities and provisions for liabilities | 536 682,25 | 452 178,67 | 237 513,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 500 982,01 | 416 509,86 | 201 797,72 |
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.