Financial statements Rms Realestate

Balance sheet of Rms Realestate

Company age:
Age:
8 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RMS REALESTATE

Year
2017
2019
2020
2021
2022
2023
Total assets 5 671 269,49 5 781 317,28 7 290 285,34 7 719 613,31 7 933 050,33 9 134 478,57
A. Fixed assets 3 074 035,54 2 834 922,10 2 382 553,72 1 895 906,74 1 782 386,13 2 127 554,41
B. Current assets 2 597 233,95 2 946 395,18 4 907 731,62 5 823 706,57 6 150 664,20 7 006 924,16
C. Share capital contributions (basic funds) 0,00 0,00 - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - 0,00
Total liabilities 5 671 269,49 5 781 317,28 7 290 285,34 7 719 613,31 7 933 050,33 9 134 478,57
A. Equity 4 154 392,78 4 326 837,56 -573 341,34 -908 896,75 -693 278,71 206 312,15
B. Liabilities and provisions for liabilities 1 516 876,71 1 454 479,72 7 863 626,68 8 628 510,06 8 626 329,04 8 928 166,42
I. Long-term liabilities 1 408 473,15 1 144 156,05 5 513 928,03 5 793 838,55 7 453 532,34 7 861 199,16
II. Short-term liabilities 108 403,56 310 323,67 2 349 698,65 2 696 150,80 1 172 796,70 1 066 967,26
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.