Financial statements Rd5

Balance sheet of Rd5

Company age:
Age:
16 y. 9 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RD5

Year
2018
2019
2020
2021
2022
2023
Total assets 16 474 870,07 6 066 214,53 4 939 668,09 1 716 336,34 1 478 190,54 1 337 594,46
A. Fixed assets 93 923,00 158 077,00 35 409,00 31 200,00 0,00 0,00
B. Current assets 16 380 947,07 5 908 137,53 4 904 259,09 1 685 136,34 1 478 190,54 1 337 594,46
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 16 474 870,07 6 066 214,53 4 939 668,09 1 716 336,34 1 478 190,54 1 337 594,46
A. Equity 205 598,26 607 347,54 199 808,83 -57 456,92 -319 129,47 -630 785,89
B. Liabilities and provisions for liabilities 16 269 271,81 5 458 866,99 4 739 859,26 1 773 793,26 1 797 320,01 1 968 380,35
I. Long-term liabilities 9 146 714,59 0,00 0,00 1 326 304,02 1 355 694,02 1 547 423,98
II. Short-term liabilities 7 118 500,22 5 447 908,99 4 739 859,26 447 489,24 441 625,99 420 956,37
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.