Financial statements Rlg Systems Polska
Balance sheet of Rlg Systems Polska
Company age:
Age:
19 y. 4 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RLG SYSTEMS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 064 523,14 | 16 421 342,53 | 16 589 289,64 | 15 356 895,83 | 16 186 911,72 | 12 981 907,25 |
| A. Fixed assets | 7 230 885,85 | 7 318 155,73 | 7 341 119,33 | 7 677 888,21 | 8 151 987,32 | 8 299 860,60 |
| B. Current assets | 12 833 637,29 | 9 103 186,80 | 9 248 170,31 | 7 679 007,62 | 8 034 924,40 | 4 682 046,65 |
| 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 | 20 064 523,14 | 16 421 342,53 | 16 589 289,64 | 15 356 895,83 | 16 186 911,72 | 12 981 907,25 |
| A. Equity | 9 679 659,90 | 9 970 882,96 | 10 155 810,87 | 10 220 650,09 | 9 064 203,42 | 5 695 731,05 |
| B. Liabilities and provisions for liabilities | 10 384 863,24 | 6 450 459,57 | 6 433 478,77 | 5 136 245,74 | 7 122 708,30 | 7 286 176,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 598 627,69 | 6 104 883,59 | 5 842 026,78 | 4 396 331,51 | 6 141 964,01 | 6 469 249,66 |
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.