Financial statements Rr Security

Balance sheet of Rr Security

Company age:
Age:
8 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RR SECURITY

Year
2018
2019
2020
2021
2022
2023
Total assets 61 899,45 52 961,68 53 012,16 584 442,27 7 200 801,77 10 531 776,55
A. Fixed assets 0,00 0,00 0,00 0,00 2 204 517,09 2 809 493,98
B. Current assets 61 899,45 52 961,68 53 012,16 584 442,27 4 996 284,68 7 722 282,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 61 899,45 52 961,68 53 012,16 584 442,27 7 200 801,77 10 531 776,55
A. Equity 47 090,44 49 300,98 50 924,46 119 204,20 2 524 444,37 1 889 062,88
B. Liabilities and provisions for liabilities 14 809,01 3 660,70 2 087,70 465 238,07 4 676 357,40 8 642 713,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 809,01 3 660,70 2 087,70 465 238,07 4 676 357,40 8 438 821,21
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.