Financial statements Royal Group
Balance sheet of Royal Group
Company age:
Age:
7 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROYAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 503,38 | 12 604,90 | 46 795,59 | 976 388,48 | 2 207 203,24 | 2 909 001,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 289 588,37 | 1 686 818,07 | 2 015 436,26 |
| B. Current assets | 38 503,38 | 12 604,90 | 46 795,59 | 686 800,11 | 520 385,17 | 893 564,95 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 503,38 | 12 604,90 | 46 795,59 | 976 388,48 | 2 207 203,24 | 2 909 001,21 |
| A. Equity | 2 358,74 | -47 155,46 | 659,07 | -74 541,51 | -366 647,70 | -904 801,84 |
| B. Liabilities and provisions for liabilities | 36 144,64 | 59 760,36 | 46 136,52 | 1 050 929,99 | 2 573 850,94 | 3 813 803,05 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 | 1 699 893,15 | 3 344 436,84 |
| II. Short-term liabilities | 36 144,64 | 59 760,36 | - | 1 050 929,99 | 873 957,79 | 469 366,21 |
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.