Financial statements Rdl Hydraulics
Balance sheet of Rdl Hydraulics
Company age:
Age:
21 y. 4 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RDL HYDRAULICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 691 669,97 | 3 972 847,89 | 5 580 464,52 | 7 246 228,76 | 8 293 896,61 | 8 907 391,21 |
| A. Fixed assets | 0,00 | 1 760,00 | 94 843,11 | 88 260,37 | 150 823,13 | 198 218,27 |
| B. Current assets | 4 691 669,97 | 3 971 087,89 | 5 485 621,41 | 7 157 968,39 | 8 143 073,48 | 8 709 172,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 691 669,97 | 3 972 847,89 | 5 580 464,52 | 7 246 228,76 | 8 293 896,61 | 8 907 391,21 |
| A. Equity | 2 520 159,16 | 2 474 641,69 | 2 686 104,57 | 3 887 743,05 | 4 506 637,72 | 4 962 326,50 |
| B. Liabilities and provisions for liabilities | 2 171 510,81 | 1 498 206,20 | 1 498 206,20 | 3 358 485,71 | 3 787 258,89 | 3 945 064,71 |
| I. Long-term liabilities | 0,00 | - | 762 380,00 | 148 240,59 | 0,00 | - |
| II. Short-term liabilities | 1 976 249,19 | 1 345 404,44 | 2 001 243,98 | 2 921 631,50 | 3 418 219,54 | 3 596 263,38 |
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.