Financial statements Rdr Plast

Balance sheet of Rdr Plast

Company age:
Age:
10 y. 4 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RDR PLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 887 398,91 842 409,05 758 966,46 763 317,05 768 358,45 1 061 061,00
A. Fixed assets 387 895,65 357 741,76 257 688,75 248 091,83 183 628,81 132 326,72
B. Current assets 499 503,26 484 667,29 501 277,71 515 225,22 584 729,64 928 734,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 887 398,91 842 409,05 758 966,46 763 317,05 768 358,45 1 061 061,00
A. Equity 837 775,69 780 999,53 705 759,13 709 711,41 678 127,86 922 707,83
B. Liabilities and provisions for liabilities 49 623,22 61 409,52 53 207,33 53 605,64 90 230,59 138 353,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 49 623,22 61 409,52 53 207,33 53 605,64 90 230,59 138 353,17
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.