Financial statements Royal Concept
Balance sheet of Royal Concept
Company age:
Age:
4 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROYAL CONCEPT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 392 385,22 | 1 966 232,89 | 1 695 729,63 |
| A. Fixed assets | 0,00 | 30 788,22 | 29 175,34 |
| B. Current assets | 392 385,22 | 1 935 444,67 | 1 666 554,29 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 392 385,22 | 1 966 232,89 | 1 695 729,63 |
| A. Equity | -52 685,00 | -139 566,32 | -323 606,43 |
| B. Liabilities and provisions for liabilities | 445 070,22 | 2 105 799,21 | 2 019 336,06 |
| I. Long-term liabilities | 215 610,82 | 1 712 657,96 | 1 629 270,48 |
| II. Short-term liabilities | 229 459,40 | 393 141,25 | 390 065,58 |
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.