Financial statements Rl Cnc

Balance sheet of Rl Cnc

Company age:
Age:
8 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RL CNC

Year
2018
2019
2020
2021
2022
Total assets 225 711,42 503 680,78 1 489 737,01 2 068 762,36 8 675 596,14
A. Fixed assets 0,00 47 168,02 926 623,40 1 076 645,51 3 682 359,89
B. Current assets 225 711,42 456 512,76 563 113,61 992 116,85 4 993 236,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 225 711,42 503 680,78 1 489 737,01 2 068 762,36 8 675 596,14
A. Equity 126 412,28 385 387,49 1 280 460,58 1 822 578,15 6 990 271,32
B. Liabilities and provisions for liabilities 99 299,14 118 293,29 209 276,43 246 184,21 1 685 324,82
I. Long-term liabilities - - - 5 984,50 0,00
II. Short-term liabilities - - - 240 199,71 1 685 324,82
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.