Financial statements Rg Ventures

Balance sheet of Rg Ventures

Company age:
Age:
10 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RG VENTURES

Year
2018
2019
2020
2021
Total assets 834 078,56 1 982 939,59 6 602 998,71 7 189 850,47
A. Fixed assets 614 161,40 1 506 362,77 6 122 752,90 6 246 098,33
B. Current assets 219 809,68 476 576,82 480 245,81 943 752,14
C. Share capital contributions (basic funds) 107,48 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 834 078,56 1 982 939,59 6 602 998,71 7 189 850,47
A. Equity -12 245 731,42 -11 847 758,95 -8 881 105,52 -8 117 608,60
B. Liabilities and provisions for liabilities 13 079 809,98 13 830 698,54 15 484 104,23 15 307 459,07
I. Long-term liabilities 11 417 790,97 12 089 390,44 13 737 917,55 13 093 930,96
II. Short-term liabilities 157 691,93 162 793,35 167 671,93 171 167,36
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.