Financial statements Royal Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Royal Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
3 y. 10 m. 5 d.
Balance sheet data of ROYAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 27 157 089,68 | 39 140 272,55 | 44 706 371,90 |
| A. Fixed assets | 1 450 000,00 | 1 450 000,00 | 1 372 277,01 |
| B. Current assets | 25 707 089,68 | 37 690 272,55 | 43 334 094,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 157 089,68 | 39 140 272,55 | 44 706 371,90 |
| A. Equity | 8 763 461,12 | 8 262 088,52 | 13 586 081,22 |
| B. Liabilities and provisions for liabilities | 18 393 628,56 | 30 878 184,03 | 31 120 290,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 146 310,22 | 1 797 072,27 | 171 153,44 |
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.