Financial statements Rdinvestment
Balance sheet of Rdinvestment
Company age:
Age:
6 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RDINVESTMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 459 153,70 | 6 406 745,12 | 5 561 210,08 | 5 473 391,82 |
| A. Fixed assets | 1 305 812,80 | 5 399 181,75 | 5 434 181,75 | 5 434 181,75 |
| B. Current assets | 153 340,90 | 1 007 563,37 | 127 028,33 | 39 210,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 459 153,70 | 6 406 745,12 | 5 561 210,08 | 5 473 391,82 |
| A. Equity | -172 799,73 | -344 706,69 | -663 737,54 | -457 108,60 |
| B. Liabilities and provisions for liabilities | 1 631 953,43 | 6 751 451,81 | 6 224 947,62 | 5 930 500,42 |
| I. Long-term liabilities | 1 630 248,28 | 6 686 952,16 | 6 223 295,73 | 5 928 830,08 |
| II. Short-term liabilities | 1 705,15 | 64 499,65 | 1 651,89 | 1 670,34 |
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.