Financial statements Rp Capital

Balance sheet of Rp Capital

Company age:
Age:
8 y. 4 m. 3 d.
Share capital:
Share capital:
90 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RP CAPITAL

Year
2017
2019
2020
2021
2022
2023
Total assets 91 997 293,12 98 280 965,06 92 980 710,77 96 121 774,37 96 335 810,60 96 620 681,70
A. Fixed assets 91 622 260,16 91 441 005,26 91 444 715,65 91 898 905,65 91 833 105,08 91 833 105,08
B. Current assets 375 032,96 6 839 959,80 1 535 995,12 4 222 868,72 4 502 705,52 4 787 576,62
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 91 997 293,12 98 280 965,06 92 980 710,77 96 121 774,37 96 335 810,60 96 620 681,70
A. Equity 91 996 801,12 96 224 074,94 91 064 204,23 93 784 500,69 93 858 172,84 94 003 408,02
B. Liabilities and provisions for liabilities 492,00 2 056 890,12 1 916 506,54 2 337 273,68 2 477 637,76 2 617 273,68
I. Long-term liabilities 0,00 2 056 767,12 1 916 383,54 2 337 150,68 2 477 150,68 2 617 150,68
II. Short-term liabilities 492,00 123,00 123,00 123,00 487,08 123,00
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.