Financial statements Rgi
Balance sheet of Rgi
Company age:
Age:
9 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RGI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 152 372,20 | 155 526,60 | 158 369,87 | 162 330,98 | 171 033,76 |
| A. Fixed assets | 118 844,89 | 96 356,18 | 80 156,66 | 79 037,14 | 61 277,62 |
| B. Current assets | 33 527,31 | 59 170,42 | 78 213,21 | 83 293,84 | 109 756,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 152 372,20 | 155 526,60 | 158 369,87 | 162 330,98 | 171 033,76 |
| A. Equity | -77 832,80 | -75 064,22 | -72 641,13 | -67 561,02 | -73 258,77 |
| B. Liabilities and provisions for liabilities | 230 205,00 | 230 590,82 | 231 011,00 | 229 892,00 | 244 292,53 |
| I. Long-term liabilities | 229 400,00 | 229 400,00 | 229 400,00 | 229 400,00 | 229 400,00 |
| II. Short-term liabilities | 805,00 | 1 190,82 | 1 611,00 | 492,00 | 14 892,53 |
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.