Financial statements Rs-Druk

Balance sheet of Rs-Druk

Company age:
Age:
21 y. 9 m. 19 d.
Share capital:
Share capital:
918 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RS-DRUK

Year
2018
2019
2020
2021
2022
2023
Total assets 6 124 097,77 5 705 015,43 6 041 346,26 8 845 117,24 10 148 089,07 9 632 362,07
A. Fixed assets 3 233 976,38 2 914 043,63 2 511 403,55 5 661 846,09 4 703 708,86 3 478 392,56
B. Current assets 2 880 121,39 2 780 971,80 3 519 942,71 3 173 271,15 5 434 380,21 6 143 969,51
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 10 000,00 10 000,00 10 000,00 10 000,00 10 000,00 10 000,00
Total liabilities 6 124 097,77 5 705 015,43 6 041 346,26 8 845 117,24 10 148 089,07 9 632 362,07
A. Equity 5 512 388,48 5 425 175,43 5 756 750,83 6 128 840,09 8 290 302,37 8 643 010,21
B. Liabilities and provisions for liabilities 611 709,29 279 840,00 284 595,43 2 716 277,15 1 857 786,70 989 351,86
I. Long-term liabilities 381 152,00 0,00 0,00 20 481,81 0,00 0,00
II. Short-term liabilities 229 098,29 279 840,00 284 595,43 239 358,35 217 299,19 164 423,83
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.