Financial statements Rfh Group

Balance sheet of Rfh Group

Company age:
Age:
11 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RFH GROUP

Year
2018
2019
2020
2022
2023
Total assets 354 153,91 309 911,71 402 372,53 375 596,90 339 472,64
A. Fixed assets 350 050,00 306 300,04 368 883,37 186 471,27 241 912,39
B. Current assets 4 103,91 3 611,67 33 489,16 189 125,63 97 560,25
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 354 153,91 309 911,71 402 372,53 375 596,90 339 472,64
A. Equity -61 641,54 -82 030,08 33 714,87 38 669,47 17 518,88
B. Liabilities and provisions for liabilities 415 795,45 391 941,79 368 657,66 336 927,43 321 953,76
I. Long-term liabilities 397 238,20 376 707,20 353 148,20 163 268,00 -
II. Short-term liabilities 18 557,25 15 234,59 15 509,46 173 659,43 -
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.