Financial statements Rm Group Spółka Z Ograniczoną Odpowiedzialnością Stargardzka

Balance sheet of Rm Group Spółka Z Ograniczoną Odpowiedzialnością Stargardzka

Company age:
Age:
6 y. 4 m. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of RM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ STARGARDZKA

Year
2020
2021
2022
2023
Total assets 40 049 541,01 40 406 399,34 54 915 005,97 49 048 973,12
A. Fixed assets 35 725 084,83 37 620 624,56 50 821 730,57 47 615 281,47
B. Current assets 4 324 456,18 2 785 774,78 4 093 275,40 1 433 691,65
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 40 049 541,01 40 406 399,34 54 915 005,97 49 048 973,12
A. Equity 26 861 857,10 25 631 584,79 19 387 368,84 15 837 878,24
B. Liabilities and provisions for liabilities 13 187 683,91 14 774 814,55 35 527 637,13 33 211 094,88
I. Long-term liabilities 11 720 870,00 12 591 790,00 32 403 435,22 30 613 124,06
II. Short-term liabilities 1 466 813,91 2 183 024,55 3 124 201,91 2 597 970,82
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.