Financial statements Rkk Investments
Balance sheet of Rkk Investments
Company age:
Age:
20 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RKK INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 672 614 512,86 | 907 684 714,13 | 1 067 831 318,80 |
| A. Fixed assets | 136 854 995,00 | 98 505 444,00 | 81 983 413,00 |
| B. Current assets | 535 759 517,86 | 809 179 270,13 | 985 847 905,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 672 614 512,86 | 907 684 714,13 | 1 067 831 318,80 |
| A. Equity | 625 576 897,35 | 897 550 312,54 | 1 060 044 491,48 |
| B. Liabilities and provisions for liabilities | 47 037 615,51 | 10 134 401,59 | 7 786 827,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 653 469,51 | 9 178 187,59 | 31 744,32 |
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.