Financial statements Rgb Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RGB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 6 599 378,22 | 7 218 595,25 | 5 814 968,42 | 5 950 457,21 | 6 185 747,06 |
A. Fixed assets | 233 072,68 | 316 497,65 | 303 102,49 | 309 563,53 | 162 604,23 |
B. Current assets | 6 366 305,54 | 6 902 097,60 | 5 511 865,93 | 5 640 893,68 | 6 023 142,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 6 599 378,22 | 7 218 595,25 | 5 814 968,42 | 5 950 457,21 | 6 185 747,06 |
A. Equity | 3 930 946,13 | 2 068 572,65 | 2 594 155,05 | 2 115 010,83 | 2 742 149,54 |
B. Liabilities and provisions for liabilities | 2 668 432,09 | 5 150 022,60 | 3 220 813,37 | 3 835 446,38 | 3 443 597,52 |
I. Long-term liabilities | 0,00 | 35 935,34 | 554 427,70 | 599 234,28 | 0,00 |
II. Short-term liabilities | 2 668 432,09 | 5 114 087,26 | 2 666 385,67 | 3 236 212,10 | 3 296 291,45 |
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.