Financial statements Rdg1 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rdg1 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 16 d.

Balance sheet data of RDG1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 446,00 5 194,58 5 246 873,67 16 167 999,90 1 507 267,50 269 396,39
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 4 446,00 5 194,58 5 246 873,67 16 167 999,90 1 507 267,50 269 396,39
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 4 446,00 5 194,58 5 246 873,67 16 167 999,90 1 507 267,50 269 396,39
A. Equity 4 200,00 4 745,58 -237 542,03 -837 322,73 -577 963,32 -738 490,92
B. Liabilities and provisions for liabilities 246,00 449,00 5 484 415,70 17 005 322,63 2 085 230,82 1 007 887,31
I. Long-term liabilities 0,00 0,00 3 254 339,00 4 055 536,00 1 361 712,97 969 681,97
II. Short-term liabilities 246,00 449,00 2 230 076,70 12 949 786,63 723 517,85 38 205,34
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.