Financial statements Rl-Prom-Wald

Balance sheet of Rl-Prom-Wald

Company age:
Age:
17 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RL-PROM-WALD

Year
2018
2019
2020
2021
2022
2023
Total assets 8 558 489,37 8 257 003,74 8 025 509,79 7 839 574,91 7 620 869,88 7 422 992,27
A. Fixed assets 8 343 291,83 8 122 969,09 7 903 253,35 7 683 820,57 7 464 223,81 7 245 115,05
B. Current assets 215 197,54 134 034,65 122 256,44 155 754,34 156 646,07 177 877,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 558 489,37 8 257 003,74 8 025 509,79 7 839 574,91 7 620 869,88 7 422 992,27
A. Equity 2 998 518,98 3 637 028,85 4 350 826,68 5 146 319,46 5 934 100,28 6 936 764,20
B. Liabilities and provisions for liabilities 5 559 970,39 4 619 974,89 3 674 683,11 2 693 255,45 1 686 769,60 486 228,07
I. Long-term liabilities 4 464 300,59 3 376 826,73 0,00 0,00 0,00 0,00
II. Short-term liabilities 985 140,50 1 131 982,86 3 562 471,81 2 569 624,94 1 555 425,56 331 359,42
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.