Financial statements Rg Foods
Balance sheet of Rg Foods
Company age:
Age:
16 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RG FOODS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 938 196,50 | 2 373 200,93 | 2 372 662,90 | 1 880 489,00 |
| A. Fixed assets | 1 519 211,88 | 1 907 233,80 | 1 658 730,52 | 1 507 043,83 |
| B. Current assets | 418 984,62 | 465 967,13 | 713 932,38 | 373 445,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 938 196,50 | 2 373 200,93 | 2 372 662,90 | 1 880 489,00 |
| A. Equity | 634 319,28 | 240 955,90 | -806 860,04 | -1 677 751,47 |
| B. Liabilities and provisions for liabilities | 1 303 877,22 | 2 132 245,03 | 3 179 522,94 | 3 558 240,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 287 718,22 | 2 077 941,29 | 3 169 600,02 | 3 558 240,47 |
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.
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