Financial statements Rm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
3 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 153 452,01 | 3 147 330,76 | 3 183 899,03 |
| A. Fixed assets | 2 906 954,89 | 3 063 228,86 | 2 970 773,54 |
| B. Current assets | 246 497,12 | 84 101,90 | 213 125,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 153 452,01 | 3 147 330,76 | 3 183 899,03 |
| A. Equity | 1 880 120,08 | 1 978 846,74 | 2 022 883,96 |
| B. Liabilities and provisions for liabilities | 1 273 331,93 | 1 168 484,02 | 1 161 015,07 |
| I. Long-term liabilities | 716 410,00 | 596 370,00 | 730 000,00 |
| II. Short-term liabilities | 556 921,93 | 572 114,02 | 431 015,07 |
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.