Financial statements Rg Modular Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rg Modular Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 9 m. 1 d.
Balance sheet data of RG MODULAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 945 387,96 | 1 723 065,95 | 1 649 981,29 | 1 401 793,90 |
| A. Fixed assets | 36 254,96 | 1 338 827,27 | 1 367 795,44 | 1 378 598,94 |
| B. Current assets | 1 909 133,00 | 384 238,68 | 282 185,85 | 23 194,96 |
| 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 | 1 945 387,96 | 1 723 065,95 | 1 649 981,29 | 1 401 793,90 |
| A. Equity | 1 852 631,86 | 1 316 201,79 | 762 981,29 | 874 793,90 |
| B. Liabilities and provisions for liabilities | 92 756,10 | 406 864,16 | 887 000,00 | 527 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 756,10 | 406 864,16 | 887 000,00 | 527 000,00 |
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.