Financial statements Rdm Management Sulechów Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Rdm Management Sulechów Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
9 y. 9 m. 2 d.

Balance sheet data of RDM MANAGEMENT SULECHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2023
2022
2023
Total assets 3 018 000,00 2 313 350,00 3 103 903,45
A. Fixed assets 3 018 000,00 2 313 350,00 3 018 000,00
B. Current assets 0,00 0,00 85 903,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 018 000,00 2 313 350,00 3 103 903,45
A. Equity -27 737 087,67 -25 951 101,35 -27 749 237,67
B. Liabilities and provisions for liabilities 30 755 087,67 28 264 451,35 30 853 141,12
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 28 991 694,74 26 665 351,35 26 489 748,19
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.