Financial statements Rps1

Balance sheet of Rps1

Company age:
Age:
10 y. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RPS1

Year
2019
2020
2021
2022
2023
Total assets 9 864 864,08 9 882 525,13 9 260 670,89 9 075 197,04 8 073 906,13
A. Fixed assets 9 602 742,98 8 884 461,23 8 185 976,13 7 467 694,38 6 729 615,98
B. Current assets 262 121,10 998 063,90 1 074 694,76 1 607 502,66 1 344 290,15
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 9 864 864,08 9 882 525,13 9 260 670,89 9 075 197,04 8 073 906,13
A. Equity -683 057,12 -655 390,50 -522 286,76 -75 971,70 -147 794,99
B. Liabilities and provisions for liabilities 10 547 921,20 10 537 915,63 9 782 957,65 9 151 168,74 8 221 701,12
I. Long-term liabilities 10 274 936,60 - - - -
II. Short-term liabilities 218 441,60 - - - -
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.