Financial statements Rs
Balance sheet of Rs
Company age:
Age:
3 y. 9 m. 20 d.
Share capital:
Share capital:
5 550 PLN
Balance sheet data of RS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 144 434,91 | 588 127,75 |
| A. Fixed assets | 0,00 | 17 270,17 |
| B. Current assets | 144 434,91 | 570 857,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 144 434,91 | 588 127,75 |
| A. Equity | 10 510,25 | 209 944,98 |
| B. Liabilities and provisions for liabilities | 133 924,66 | 378 182,77 |
| I. Long-term liabilities | 126 588,13 | 107 216,58 |
| II. Short-term liabilities | 7 336,53 | 270 966,19 |
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.