Financial statements Rrh Group
Balance sheet of Rrh Group
Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of RRH GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 501 010,68 | 751 314,36 | 61 756 247,36 | 61 974 459,32 |
| A. Fixed assets | 1 283 847,83 | 645 469,62 | 61 662 375,00 | 61 670 776,00 |
| B. Current assets | 217 162,85 | 105 844,74 | 93 872,36 | 303 683,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 501 010,68 | 751 314,36 | 61 756 247,36 | 61 974 459,32 |
| A. Equity | 814 795,38 | 514 206,15 | 61 646 856,12 | 61 519 536,46 |
| B. Liabilities and provisions for liabilities | 686 215,30 | 237 108,21 | 109 391,24 | 454 922,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 631 167,36 | 175 671,40 | 81 891,24 | 14 889,08 |
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.