Financial statements Rgo Capital
Balance sheet of Rgo Capital
Company age:
Age:
10 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RGO CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 118 031,24 | 117 102,06 | 119 067,04 |
| A. Fixed assets | 103 700,31 | 106 120,33 | 106 193,36 |
| B. Current assets | 14 330,93 | 10 981,73 | 12 873,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 118 031,24 | 117 102,06 | 119 067,04 |
| A. Equity | -195 576,12 | -225 797,73 | -258 637,40 |
| B. Liabilities and provisions for liabilities | 313 607,36 | 342 899,79 | 377 704,44 |
| I. Long-term liabilities | 296 903,96 | 315 224,79 | 334 777,44 |
| II. Short-term liabilities | 16 703,40 | 27 675,00 | 42 927,00 |
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.