Financial statements Rmr

Balance sheet of Rmr

Company age:
Age:
13 y. 3 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RMR

Year
2017
2020
2021
2022
2023
Total assets 2 036 493,06 1 997 244,19 1 984 513,68 2 038 586,93 2 026 240,18
A. Fixed assets 1 272 873,24 1 235 832,99 1 223 486,24 1 211 139,49 1 198 792,74
B. Current assets 763 619,82 761 411,20 761 027,44 827 447,44 827 447,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 036 493,06 1 997 244,19 1 984 513,68 2 038 586,93 2 026 240,18
A. Equity 870 726,62 781 761,27 743 555,38 766 972,61 739 030,14
B. Liabilities and provisions for liabilities 1 165 766,44 1 215 482,92 1 240 958,30 1 271 614,32 1 287 210,04
I. Long-term liabilities 0,00 6 500,00 6 500,00 6 500,00 6 500,00
II. Short-term liabilities 1 153 573,09 1 196 789,57 1 222 264,95 1 252 920,97 1 268 516,69
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.