Financial statements Rg Modular
Balance sheet of Rg Modular
Company age:
Age:
5 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RG MODULAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 799,00 | 3 485,00 | 9 573,22 | 8 073,22 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 7 599,00 | 3 285,00 | 9 373,22 | 7 873,22 |
| 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 | 7 799,00 | 3 485,00 | 9 573,22 | 8 073,22 |
| A. Equity | 7 508,72 | -2 420,28 | -10 426,78 | -11 926,78 |
| B. Liabilities and provisions for liabilities | 290,28 | 5 905,28 | 20 000,00 | 20 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 290,28 | 5 905,28 | 20 000,00 | 20 000,00 |
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.