Financial statements Rpgz X Spółka Z Ograniczoną Opowiedzialnością

Balance sheet of Rpgz X Spółka Z Ograniczoną Opowiedzialnością

Company age:
Age:
5 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RPGZ X SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 92 768 929,39 95 053 872,46 100 640 626,46
A. Fixed assets 90 234 964,89 92 974 821,40 86 302 021,34
B. Current assets 2 533 964,50 2 079 051,06 14 338 605,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 92 768 929,39 95 053 872,46 100 640 626,46
A. Equity -8 204 106,06 -16 166 041,13 -22 525 901,89
B. Liabilities and provisions for liabilities 100 973 035,45 111 219 913,59 123 166 528,35
I. Long-term liabilities 100 605 273,36 374 584,89 69 879,14
II. Short-term liabilities 367 762,09 110 845 328,70 123 096 649,21
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.