Financial statements Rim Invest Spółka Z Ograniczną Odpowiedzialnością
Balance sheet data of RIM INVEST SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 4 870 860,40 | 30 559 152,58 | 26 199 253,45 | 27 811 235,31 | 29 196 753,39 | 29 872 958,60 |
A. Fixed assets | 1 428 728,95 | 7 496 864,76 | 9 286 134,76 | 9 566 506,78 | 9 566 506,78 | 9 566 506,78 |
B. Current assets | 3 442 131,45 | 23 062 287,82 | 16 913 118,69 | 18 244 728,53 | 19 630 246,61 | 20 306 451,82 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 870 860,40 | 30 559 152,58 | 26 199 253,45 | 27 811 235,31 | 29 196 753,39 | 29 872 958,60 |
A. Equity | 2 530 874,26 | 7 516 591,43 | 6 606 402,33 | 14 609 776,91 | 15 772 402,99 | 16 169 694,58 |
B. Liabilities and provisions for liabilities | 2 339 986,14 | 23 042 561,15 | 19 592 851,12 | 13 201 458,40 | 13 424 350,40 | 13 703 264,02 |
I. Long-term liabilities | 0,00 | 10 434 485,48 | 4 599 456,11 | 4 637 956,11 | 4 854 912,13 | 4 975 038,74 |
II. Short-term liabilities | 1 910 637,65 | 8 877 182,72 | 14 985 170,75 | 8 555 278,03 | 8 561 214,01 | 8 720 001,02 |
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.