Financial statements Rs

Balance sheet of Rs

Company age:
Age:
10 y. 1 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Company suspended its operations from 2024-09-01
Profit and loss statement Balance Profitability

Balance sheet data of RS

Year
2018
2019
2020
2021
2022
2023
Total assets 394 022,44 921 497,14 1 077 315,70 760 933,88 722 883,49 558 664,63
A. Fixed assets 246 521,67 848 356,04 889 448,02 304 370,29 98 356,94 94 284,94
B. Current assets 147 500,77 73 141,10 167 867,68 436 563,59 625 375,55 464 415,69
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) 0,00 - 20 000,00 - 0,00 -
Total liabilities 394 022,44 921 497,14 1 077 315,70 760 933,88 722 883,49 558 664,63
A. Equity -316 194,78 239 384,96 232 611,37 217 816,33 195 856,49 183 037,63
B. Liabilities and provisions for liabilities 710 217,22 682 112,18 844 704,33 543 117,55 527 876,00 375 749,40
I. Long-term liabilities 600 000,00 610 000,00 791 600,00 410 000,00 410 000,00 374 000,00
II. Short-term liabilities 110 217,22 72 112,18 53 104,33 133 117,55 117 876,00 1 627,00
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.