Financial statements Rmg Management
Balance sheet of Rmg Management
Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RMG MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 3 211,91 | 3 728,27 | 2 733,27 | 2 633,27 | 2 933,27 | 856,27 |
| A. Fixed assets | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| B. Current assets | 3 171,91 | 3 688,27 | 2 693,27 | 2 593,27 | 2 893,27 | 816,27 |
| 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 | 3 211,91 | 3 728,27 | 2 733,27 | 2 633,27 | 2 933,27 | 856,27 |
| A. Equity | 2 011,55 | -267,09 | 2 632,91 | 533,27 | -1 566,73 | -5 266,73 |
| B. Liabilities and provisions for liabilities | 1 200,36 | 3 995,36 | 100,36 | 2 100,00 | 4 500,00 | 6 123,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 200,36 | 3 995,36 | 100,36 | 2 100,00 | 4 500,00 | 6 123,00 |
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.