Financial statements Rg Inżynieria
Balance sheet data of RG INŻYNIERIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 257 589,31 | 10 089 618,48 | 10 004 229,91 | 12 106 014,09 | 7 381 591,14 | 10 367 710,91 |
A. Fixed assets | 228 815,10 | 822 433,47 | 684 826,21 | 715 335,00 | 395 803,74 | 217 272,42 |
B. Current assets | 4 028 774,21 | 9 267 185,01 | 9 319 403,70 | 11 390 679,09 | 6 985 787,40 | 10 150 438,49 |
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 | 4 257 589,31 | 10 089 618,48 | 10 004 229,91 | 12 106 014,09 | 7 381 591,14 | 10 367 710,91 |
A. Equity | 1 700 896,84 | 6 178 885,09 | 6 219 779,40 | 8 008 312,31 | 6 023 982,94 | 6 743 699,66 |
B. Liabilities and provisions for liabilities | 2 556 692,47 | 3 910 733,39 | 3 784 450,51 | 4 097 701,78 | 1 357 608,20 | 3 624 011,25 |
I. Long-term liabilities | 105 000,00 | 73 181,80 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 451 692,47 | 3 837 551,59 | 3 784 450,51 | 4 097 701,78 | 1 357 608,20 | 3 624 011,25 |
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.