Financial statements Rp1

Balance sheet of Rp1

Company age:
Age:
8 y. 9 m. 16 d.
Share capital:
Share capital:
315 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RP1

Year
2018
2019
2020
2021
2022
2023
Total assets 12 359 935,49 12 006 484,31 162 157 277,60 31 623 515,57 34 190 690,04 56 199 677,20
A. Fixed assets 10 360 151,64 10 415 086,27 110 265 960,36 24 660 832,43 24 831 041,97 17 190 888,13
B. Current assets 1 999 783,85 1 591 398,04 51 891 317,24 6 962 683,14 9 359 648,07 39 008 789,07
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 12 359 935,49 12 006 484,31 162 157 277,60 31 623 515,57 34 190 690,04 56 199 677,20
A. Equity -13 016 372,86 -9 128 548,00 149 725 152,57 19 827 548,57 21 094 373,54 21 954 631,00
B. Liabilities and provisions for liabilities 25 376 308,35 21 135 032,31 12 432 125,03 11 795 967,00 13 096 316,50 34 245 046,20
I. Long-term liabilities 22 841 351,61 20 924 839,08 12 005 911,97 11 426 281,19 12 765 070,04 33 910 306,47
II. Short-term liabilities 2 534 206,74 205 430,23 424 463,06 367 185,81 325 496,46 331 239,73
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.