Financial statements Rl Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 404 841,01 | 1 332 596,28 | 1 462 352,32 | 1 445 945,01 |
| A. Fixed assets | 564 192,00 | 322 450,00 | 322 450,00 | 322 450,00 |
| B. Current assets | 839 649,01 | 1 009 146,28 | 1 138 902,32 | 1 122 495,01 |
| C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 404 841,01 | 1 332 596,28 | 1 462 352,32 | 1 445 945,01 |
| A. Equity | 851 923,42 | 817 942,78 | 919 799,96 | 1 121 310,59 |
| B. Liabilities and provisions for liabilities | 552 917,59 | 514 653,50 | 542 552,36 | 324 634,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 552 917,59 | 514 653,50 | 542 552,36 | 324 634,42 |
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.