Financial statements Rl&S
Balance sheet of Rl&S
Company age:
Age:
12 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RL&S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 729 151,90 | 618 055,80 | 414 759,84 | 243 632,14 | 241 118,48 | 351 951,94 |
| A. Fixed assets | 30 093,91 | 168 965,77 | 20 161,03 | 15 194,59 | 10 228,15 | 5 261,71 |
| B. Current assets | 641 890,28 | 449 090,03 | 394 598,81 | 228 437,55 | 230 890,33 | 346 690,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 57 167,71 | - | - | - | - | - |
| Total liabilities | 729 151,90 | 618 055,80 | 414 759,84 | 243 632,14 | 241 118,48 | 351 951,94 |
| A. Equity | -399 529,75 | -248 500,91 | -600 519,22 | -570 220,62 | -550 932,23 | -518 437,35 |
| B. Liabilities and provisions for liabilities | 1 128 681,65 | 866 556,71 | 1 015 279,06 | 813 852,76 | 792 050,71 | 870 389,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 128 681,65 | 866 556,71 | 1 015 279,06 | 813 852,76 | 792 050,71 | 870 389,29 |
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.