Financial statements Rm Sternal
Balance sheet of Rm Sternal
Company age:
Age:
12 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RM STERNAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 309 143,14 | 153 907,75 | 70 006,35 | 68 539,64 | 66 539,64 | 65 706,49 |
| A. Fixed assets | 8 667,58 | 6 668,02 | 5 167,98 | 3 701,27 | 1 701,27 | 868,12 |
| B. Current assets | 300 475,56 | 147 239,73 | 64 838,37 | 64 838,37 | 64 838,37 | 64 838,37 |
| 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 | 309 143,14 | 153 907,75 | 70 006,35 | 68 539,64 | 66 539,64 | 65 706,49 |
| A. Equity | -316 884,35 | -396 015,41 | -534 481,16 | -536 044,82 | -538 044,82 | -538 877,97 |
| B. Liabilities and provisions for liabilities | 626 027,49 | 549 923,16 | 604 487,51 | 604 584,46 | 604 584,46 | 604 584,46 |
| I. Long-term liabilities | 14 565,02 | 14 565,02 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 611 359,21 | 535 358,14 | 604 487,51 | 604 584,46 | 604 584,46 | 604 584,46 |
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.