Financial statements Rl Terminal
Balance sheet of Rl Terminal
Company age:
Age:
13 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RL TERMINAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 058,17 | 70 546,92 | 70 836,72 | 71 158,17 | 71 514,90 | 118 687,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 45 000,00 |
| B. Current assets | 70 058,17 | 70 546,92 | 70 836,72 | 71 158,17 | 71 514,90 | 73 687,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 70 058,17 | 70 546,92 | 70 836,72 | 71 158,17 | 71 514,90 | 118 687,89 |
| A. Equity | -147 960,00 | -150 085,00 | -151 345,00 | -152 750,47 | -154 301,47 | -157 459,20 |
| B. Liabilities and provisions for liabilities | 218 018,17 | 220 631,92 | 222 181,72 | 223 908,64 | 225 816,37 | 276 147,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 218 018,17 | 220 631,92 | 222 181,72 | 223 908,64 | 225 816,37 | 276 147,09 |
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.