Financial statements Rs Drill

Balance sheet of Rs Drill

Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RS DRILL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 290 073,51 2 659 399,84 2 947 315,88 3 078 839,89 4 769 881,21 5 672 674,55
A. Fixed assets 312 927,96 261 422,21 231 525,20 550 247,41 566 424,02 531 662,27
B. Current assets 1 977 145,55 2 397 977,63 2 715 790,68 2 528 592,48 4 203 457,19 5 141 012,28
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 2 290 073,51 2 659 399,84 2 947 315,88 3 078 839,89 4 769 881,21 5 672 674,55
A. Equity 569 580,51 571 109,33 910 500,21 749 560,13 896 599,51 3 110 926,34
B. Liabilities and provisions for liabilities 1 720 493,00 2 088 290,51 2 036 815,67 2 329 279,76 3 873 281,70 2 561 748,21
I. Long-term liabilities 248 216,00 218 216,00 629 372,72 560 670,77 588 258,62 194 055,00
II. Short-term liabilities 1 472 277,00 1 667 074,51 1 407 442,95 1 768 608,99 3 285 023,08 2 367 693,21
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.