Financial statements Rd Group
Balance sheet of Rd Group
Company age:
Age:
23 y. 27 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of RD GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 105 294,15 | 4 046 322,52 | 4 075 515,96 | 3 969 213,10 | 3 824 246,08 | 3 750 645,45 |
| A. Fixed assets | 1 077 604,97 | 1 071 964,97 | 1 053 724,97 | 1 047 964,97 | 1 046 044,97 | 1 046 044,97 |
| B. Current assets | 3 027 689,18 | 2 974 357,55 | 3 021 790,99 | 2 921 248,13 | 2 778 201,11 | 2 704 600,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 105 294,15 | 4 046 322,52 | 4 075 515,96 | 3 969 213,10 | 3 824 246,08 | 3 750 645,45 |
| A. Equity | 3 828 595,01 | 3 843 424,20 | 3 716 821,88 | 3 718 579,94 | 3 681 516,08 | 3 634 245,76 |
| B. Liabilities and provisions for liabilities | 276 699,14 | 202 898,32 | 358 694,08 | 250 633,16 | 142 730,00 | 116 399,69 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.