Financial statements Rdf

Balance sheet of Rdf

Company age:
Age:
14 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RDF

Year
2018
2019
2020
2021
2022
2023
Total assets 6 665 794,10 12 744 822,61 19 989 884,05 18 191 021,50 26 654 997,28 40 713 264,67
A. Fixed assets 1 640 799,96 3 500 866,54 9 176 071,74 6 274 449,45 3 823 521,69 10 608 800,26
B. Current assets 5 024 994,14 9 243 956,07 10 813 812,31 11 916 572,05 22 831 475,59 30 104 464,41
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 6 665 794,10 12 744 822,61 19 989 884,05 18 191 021,50 26 654 997,28 40 713 264,67
A. Equity 1 150 596,10 1 970 224,14 2 859 957,62 3 262 782,52 3 566 154,83 7 127 145,46
B. Liabilities and provisions for liabilities 5 515 198,00 10 774 598,47 17 129 926,43 14 928 238,98 23 088 842,45 33 586 119,21
I. Long-term liabilities 1 225 071,80 1 847 565,72 2 317 991,54 1 620 355,21 1 069 879,54 2 274 728,12
II. Short-term liabilities 4 290 126,20 8 927 032,75 14 794 434,89 13 307 883,77 21 938 749,91 30 339 551,70
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.