Financial statements Rd Concept
Balance sheet of Rd Concept
Company age:
Age:
4 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RD CONCEPT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 348 042,23 | 1 904 814,20 |
| A. Fixed assets | 29 914,50 | 87 094,26 |
| B. Current assets | 1 318 127,73 | 1 817 719,94 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 348 042,23 | 1 904 814,20 |
| A. Equity | 59 134,02 | 469 117,23 |
| B. Liabilities and provisions for liabilities | 1 288 908,21 | 1 435 696,97 |
| I. Long-term liabilities | 1 288 908,21 | 910 440,65 |
| II. Short-term liabilities | 0,00 | 525 256,32 |
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.