Financial statements Rmdg Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rmdg Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 10 m. 6 d.
Balance sheet data of RMDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 761 407,03 | 15 746 927,42 | 29 779 844,72 | 62 000 193,60 |
| A. Fixed assets | 9 759 791,00 | 13 220 030,59 | 22 086 777,19 | 44 918 909,33 |
| B. Current assets | 1 616,03 | 2 526 896,83 | 7 287 837,99 | 17 081 284,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 761 407,03 | 15 746 927,42 | 29 779 844,72 | 62 000 193,60 |
| A. Equity | 9 036 973,00 | 13 808 628,08 | 20 104 771,02 | 42 270 816,00 |
| B. Liabilities and provisions for liabilities | 724 434,00 | 1 938 299,34 | 9 675 073,70 | 19 729 377,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 611 451,02 | 867 406,41 |
| II. Short-term liabilities | 724 434,00 | 1 935 363,81 | 9 061 798,72 | 18 860 834,48 |
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.