Financial statements Rm Group

Balance sheet of Rm Group

Company age:
Age:
12 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RM GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 514 724,63 3 354 680,27 5 437 501,44 5 364 919,41 6 096 005,75 5 587 001,50
A. Fixed assets 155 134,38 213 534,33 1 568 816,09 1 389 933,98 1 250 910,89 1 040 071,60
B. Current assets 3 359 590,25 3 141 145,94 3 868 685,35 3 974 985,43 4 845 094,86 4 546 929,90
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 3 514 724,63 3 354 680,27 5 437 501,44 5 364 919,41 6 096 005,75 5 587 001,50
A. Equity 387 362,00 537 894,35 619 545,51 841 484,38 987 190,23 1 272 362,39
B. Liabilities and provisions for liabilities 3 127 362,63 2 816 785,92 4 817 955,93 4 523 435,03 5 108 815,52 4 314 639,11
I. Long-term liabilities 0,00 0,02 915 132,24 394 764,13 268 197,24 763 197,89
II. Short-term liabilities 3 126 567,58 2 807 815,20 3 183 195,12 3 436 400,14 4 275 216,25 3 056 089,44
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.