Financial statements R Management
Balance sheet of R Management
Company age:
Age:
4 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 521 620,53 | 2 382 822,18 | 2 695 567,29 |
| A. Fixed assets | 0,00 | 126 566,78 | 80 367,02 |
| B. Current assets | 1 521 620,53 | 2 256 255,40 | 2 615 200,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 521 620,53 | 2 382 822,18 | 2 695 567,29 |
| A. Equity | 710 199,04 | 1 048 923,01 | 2 133 041,55 |
| B. Liabilities and provisions for liabilities | 811 421,49 | 1 333 899,17 | 562 525,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 810 671,49 | 1 325 297,42 | 555 625,74 |
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.