Financial statements Rd Plus
Balance sheet of Rd Plus
Company age:
Age:
6 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RD PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 48 057,52 | 219 063,34 | 224 470,43 | 219 411,32 | 182 324,74 |
| A. Fixed assets | 0,00 | 209 974,00 | 209 974,00 | 209 974,00 | 180 579,04 |
| B. Current assets | 48 057,52 | 9 089,34 | 14 496,43 | 9 437,32 | 1 745,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 48 057,52 | 219 063,34 | 224 470,43 | 219 411,32 | 182 324,74 |
| A. Equity | -2 292,26 | -26 548,85 | -56 461,16 | -112 168,74 | -378 118,55 |
| B. Liabilities and provisions for liabilities | 50 349,78 | 245 612,19 | 280 931,59 | 331 580,06 | 560 443,29 |
| I. Long-term liabilities | 49 999,99 | 223 333,61 | 256 896,21 | 289 058,80 | 469 764,76 |
| II. Short-term liabilities | 349,79 | 22 278,58 | 24 035,38 | 42 521,26 | 63 678,53 |
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.