Financial statements Rdg1 Spółka Z Ograniczoną Odpowiedzialnością
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.