Financial statements Rks Investment
Balance sheet of Rks Investment
Company age:
Age:
5 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RKS INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 807,21 | 709 219,12 | 448 323,75 | 512 797,75 |
| A. Fixed assets | 0,00 | 300 000,00 | 226 000,00 | 226 000,00 |
| B. Current assets | 1 307,21 | 406 719,12 | 219 823,75 | 284 297,75 |
| C. Share capital contributions (basic funds) | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 807,21 | 709 219,12 | 448 323,75 | 512 797,75 |
| A. Equity | 3 438,21 | -5 149,88 | 47 954,75 | 112 428,75 |
| B. Liabilities and provisions for liabilities | 369,00 | 714 369,00 | 400 369,00 | 400 369,00 |
| I. Long-term liabilities | 0,00 | 400 000,00 | 400 000,00 | 400 000,00 |
| II. Short-term liabilities | 369,00 | 314 369,00 | 369,00 | 369,00 |
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.