Financial statements Rdmg

Balance sheet of Rdmg

Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RDMG

Year
2018
2019
2020
2021
2022
2023
Total assets 6 147 657,47 6 042 809,50 5 851 077,27 5 665 229,50 5 667 943,87 5 528 021,67
A. Fixed assets 6 026 645,38 5 846 745,52 5 667 556,38 5 499 470,67 5 335 378,42 5 173 523,31
B. Current assets 121 012,09 196 063,98 183 520,89 165 758,83 332 565,45 354 498,36
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 6 147 657,47 6 042 809,50 5 851 077,27 5 665 229,50 5 667 943,87 5 528 021,67
A. Equity 1 162 039,89 1 283 881,49 1 430 255,53 1 602 195,18 1 828 854,93 1 691 034,43
B. Liabilities and provisions for liabilities 4 985 617,58 4 758 928,01 4 420 821,74 4 063 034,32 3 839 088,94 3 836 987,24
I. Long-term liabilities 4 881 922,06 4 736 409,01 4 395 645,74 4 032 695,42 3 738 214,19 3 797 964,04
II. Short-term liabilities 103 644,43 22 519,00 25 176,00 30 338,90 100 874,75 39 023,20
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.