Financial statements Rf Meble Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rf Meble Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 6 m. 27 d.
Balance sheet data of RF MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 520 801,81 | 545 549,52 | 398 156,64 |
| A. Fixed assets | 175 699,36 | 139 782,50 | 108 888,90 |
| B. Current assets | 345 102,45 | 405 767,02 | 289 267,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 520 801,81 | 545 549,52 | 398 156,64 |
| A. Equity | -2 968 866,52 | -3 186 782,10 | -3 592 427,53 |
| B. Liabilities and provisions for liabilities | 3 489 668,33 | 3 732 331,62 | 3 990 584,17 |
| I. Long-term liabilities | 310 000,00 | 310 000,00 | - |
| II. Short-term liabilities | 3 128 147,92 | 3 420 591,78 | - |
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.