Financial statements Rn 300
Balance sheet of Rn 300
Company age:
Age:
11 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RN 300
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 354 761,78 | 180 496,97 | 123 618,73 | 266 887,25 | 234 933,28 | 225 874,18 |
| A. Fixed assets | 287 203,31 | 95 734,43 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 67 558,47 | 84 762,54 | 123 618,73 | 266 887,25 | 234 933,28 | 225 874,18 |
| 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 | 354 761,78 | 180 496,97 | 123 618,73 | 266 887,25 | 234 933,28 | 225 874,18 |
| A. Equity | -1 144 330,32 | -1 106 096,03 | -931 527,72 | -538 935,51 | -203 332,19 | 149 511,68 |
| B. Liabilities and provisions for liabilities | 1 499 092,10 | 1 286 593,00 | 1 055 146,45 | 805 822,76 | 438 265,47 | 76 362,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 377 760,33 | 1 246 576,67 | 1 055 146,45 | 805 822,76 | 438 265,47 | 76 362,50 |
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.