Financial statements Rm1
Balance sheet of Rm1
Company age:
Age:
17 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RM1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 009 167,00 | 39 655 706,00 | 42 962 034,00 | 46 252 059,00 | 52 780 663,00 | 51 941 235,00 |
| A. Fixed assets | 40 636 023,40 | 38 428 146,00 | 40 466 266,00 | 42 778 120,00 | 49 787 313,00 | 47 784 520,00 |
| B. Current assets | 2 373 143,60 | 1 227 560,00 | 2 495 768,00 | 3 473 939,00 | 2 993 350,00 | 4 156 715,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 43 009 167,00 | 39 655 706,00 | 42 962 034,00 | 46 252 059,00 | 52 780 663,00 | 51 941 235,00 |
| A. Equity | 3 676 308,61 | 1 908 314,00 | 2 709 660,00 | 5 797 437,00 | 13 307 477,00 | 14 587 509,00 |
| B. Liabilities and provisions for liabilities | 39 332 858,39 | 37 747 392,00 | 40 252 374,00 | 40 454 622,00 | 39 473 186,00 | 37 353 726,00 |
| I. Long-term liabilities | 30 973 506,14 | 36 650 688,00 | 38 393 631,00 | 37 506 366,00 | 35 010 969,00 | 33 088 455,00 |
| II. Short-term liabilities | 4 897 431,90 | 831 397,00 | 913 990,00 | 1 423 843,00 | 1 498 840,00 | 1 409 907,00 |
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.