Financial statements Rd

Balance sheet of Rd

Company age:
Age:
14 y. 9 m. 19 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RD

Year
2018
2019
2020
2021
2022
2023
Total assets 4 548 011,77 4 075 014,51 4 217 936,07 8 308 717,32 8 548 676,56 8 911 412,31
A. Fixed assets 2 906 737,55 2 480 906,74 2 096 646,23 5 687 256,01 5 328 592,55 4 374 610,06
B. Current assets 1 641 274,22 1 594 107,77 2 121 289,84 2 621 461,31 3 220 084,01 4 536 802,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 548 011,77 4 075 014,51 4 217 936,07 8 308 717,32 8 548 676,56 8 911 412,31
A. Equity 608 683,38 652 806,97 827 302,21 1 255 667,51 1 711 507,27 2 146 474,37
B. Liabilities and provisions for liabilities 3 939 328,39 3 422 207,54 3 390 633,86 7 053 049,81 6 837 169,29 6 764 937,94
I. Long-term liabilities 2 118 672,61 2 118 672,61 2 282 196,61 5 669 160,60 5 193 017,98 4 792 325,61
II. Short-term liabilities 1 818 417,38 1 290 142,63 1 108 437,25 1 383 889,21 1 644 151,31 1 632 975,28
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.