Financial statements Rd4

Balance sheet of Rd4

Company age:
Age:
17 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RD4

Year
2018
2019
2020
2021
2022
2023
Total assets 18 541 952,05 44 257 304,67 55 699 499,39 6 152 903,42 1 883 368,19 2 032 758,16
A. Fixed assets 2 384 435,45 1 821 670,44 1 240 856,27 2 715 887,40 1 860 286,60 1 984 711,60
B. Current assets 16 157 516,60 42 435 634,23 54 458 643,12 3 437 016,02 23 081,59 48 046,56
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 18 541 952,05 44 257 304,67 55 699 499,39 6 152 903,42 1 883 368,19 2 032 758,16
A. Equity 1 152 986,45 -1 442 587,77 -4 426 868,65 -1 475 976,98 790 937,11 -94 237,27
B. Liabilities and provisions for liabilities 17 388 965,60 45 699 892,44 60 126 368,04 7 628 880,40 1 092 431,08 2 126 995,43
I. Long-term liabilities 12 076 457,00 12 202 506,00 6 632 173,00 1 888 630,44 993 487,44 1 025 742,44
II. Short-term liabilities 5 312 508,60 33 497 386,44 53 494 195,04 5 740 249,96 98 943,64 101 252,99
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.