Financial statements Rr Development Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rr Development Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 1 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of RR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 4 003 006,66 3 981 942,52 3 266 874,06 3 229 397,12 3 217 704,94
A. Fixed assets 1 215 600,00 1 305 600,00 1 305 600,00 1 305 600,00 1 146 000,00
B. Current assets 2 787 406,66 2 676 342,52 1 961 274,06 1 923 797,12 2 071 704,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 003 006,66 3 981 942,52 3 266 874,06 3 229 397,12 3 217 704,94
A. Equity 1 781 655,00 1 763 755,06 1 720 324,93 1 516 965,71 1 674 882,45
B. Liabilities and provisions for liabilities 2 221 351,66 2 218 187,46 1 546 549,13 1 712 431,41 1 542 822,49
I. Long-term liabilities 2 220 078,80 2 216 578,80 1 541 578,80 1 541 578,80 1 541 578,80
II. Short-term liabilities 1 272,86 1 608,66 4 970,33 170 852,61 1 243,69
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.