Financial statements Rdm Inwestycje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RDM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 6 180 906,41 | 23 419 753,59 |
| A. Fixed assets | 5 668 421,89 | 20 336 735,99 |
| B. Current assets | 242 484,52 | 3 083 017,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 180 906,41 | 23 419 753,59 |
| A. Equity | -37 617,42 | -6 790,63 |
| B. Liabilities and provisions for liabilities | 6 218 523,83 | 23 426 544,22 |
| I. Long-term liabilities | 6 201 213,66 | 20 324 368,46 |
| II. Short-term liabilities | 17 310,17 | 3 102 175,76 |
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.