Financial statements Rd-Dubowski

Balance sheet of Rd-Dubowski

Company age:
Age:
15 y. 5 m. 14 d.
Share capital:
Share capital:
7 000 PLN

Balance sheet data of RD-DUBOWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 365 475,67 1 991 460,35 2 110 423,10 2 066 419,93 2 038 827,35 1 854 860,79
A. Fixed assets 484 865,88 73 469,20 6 110,45 4 600,00 4 600,00 0,00
B. Current assets 1 880 609,79 1 917 991,15 2 104 312,65 2 061 819,93 2 034 227,35 1 854 860,79
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 2 365 475,67 1 991 460,35 2 110 423,10 2 066 419,93 2 038 827,35 1 854 860,79
A. Equity 993 877,55 389 580,66 212 667,16 -12,15 -222 481,34 -393 615,91
B. Liabilities and provisions for liabilities 1 371 598,12 1 601 879,69 1 897 755,94 2 066 432,08 2 261 308,69 2 248 476,70
I. Long-term liabilities 404 016,55 367 829,63 367 829,63 314 140,59 264 051,45 264 051,45
II. Short-term liabilities 967 581,57 1 196 305,01 1 455 504,31 1 677 869,49 1 922 835,24 1 938 523,25
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.