Financial statements Rm Motors

Balance sheet of Rm Motors

Company age:
Age:
9 y. 5 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RM MOTORS

Year
2018
2019
2020
2021
2022
2023
Total assets 108 950,15 240 012,58 398 279,53 562 956,03 705 938,63 784 666,55
A. Fixed assets 82 225,09 99 614,06 119 131,33 137 019,28 150 510,23 190 467,23
B. Current assets 26 725,06 140 398,52 279 148,20 425 936,75 555 428,40 594 199,32
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 108 950,15 240 012,58 398 279,53 562 956,03 705 938,63 784 666,55
A. Equity 2 234,19 26 290,77 49 709,46 59 897,08 93 779,20 -24 045,49
B. Liabilities and provisions for liabilities 106 715,96 213 721,81 348 570,07 503 058,95 612 159,43 808 712,04
I. Long-term liabilities 71 404,58 45 809,18 56 213,78 33 350,00 46 815,52 26 618,38
II. Short-term liabilities 35 311,38 167 734,41 292 356,29 469 708,95 565 343,91 782 093,66
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.