Financial statements Rl-Pro Auxo
Balance sheet of Rl-Pro Auxo
Company age:
Age:
16 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RL-PRO AUXO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 43 196 861,05 | 41 372 392,53 | 35 824 604,03 | 30 840 409,36 | 23 110 284,28 |
| A. Fixed assets | 38 177 044,65 | 35 891 811,62 | 30 173 682,95 | 24 915 457,80 | 17 537 453,07 |
| B. Current assets | 5 019 816,40 | 5 480 580,91 | 5 650 921,08 | 5 924 951,56 | 5 572 831,21 |
| 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 | 43 196 861,05 | 41 372 392,53 | 35 824 604,03 | 30 840 409,36 | 23 110 284,28 |
| A. Equity | -17 235,23 | -68 030,01 | -56 376,39 | -49 515,58 | -39 244,74 |
| B. Liabilities and provisions for liabilities | 43 214 096,28 | 41 440 422,54 | 35 880 980,42 | 30 889 924,94 | 23 149 529,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 30 853 665,17 | 23 105 178,25 |
| II. Short-term liabilities | 43 194 096,28 | 41 420 422,54 | 35 857 983,42 | 10 465,77 | 11 631,77 |
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.