Financial statements Rs

Balance sheet of Rs

Company age:
Age:
8 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RS

Year
2018
2019
2020
2021
2022
2023
Total assets 33 030 540,05 32 776 447,51 36 849 428,19 35 229 950,46 36 229 381,87 36 044 105,99
A. Fixed assets 29 479 512,33 30 431 241,00 34 864 197,26 32 920 724,57 33 924 091,67 33 933 040,16
B. Current assets 3 551 027,72 2 345 206,51 1 985 230,93 2 309 225,89 2 305 290,20 2 111 065,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 030 540,05 32 776 447,51 36 849 428,19 35 229 950,46 36 229 381,87 36 044 105,99
A. Equity -885 888,19 139 004,78 2 017 151,01 314 346,05 559 217,10 1 752 700,41
B. Liabilities and provisions for liabilities 33 916 428,24 32 637 442,73 34 832 277,18 34 915 604,41 35 670 164,77 34 291 405,58
I. Long-term liabilities 32 674 006,16 31 472 716,00 33 675 816,32 33 729 811,15 34 721 089,38 33 284 069,13
II. Short-term liabilities 1 242 422,08 1 164 726,73 1 156 460,86 1 185 793,26 949 075,39 1 007 336,45
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.