Financial statements Rs Holdco1

Balance sheet of Rs Holdco1

Company age:

Age:

9 y. 6 m. 5 d.

Share capital:

16 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	59 980 098,43	76 212 567,37	78 144 625,47	69 468 163,72	62 157 944,11	56 108 120,10
A. Fixed assets	15 900,00	73 100 324,66	73 180 243,90	69 439 391,37	62 136 343,72	56 094 781,70
B. Current assets	59 964 198,43	3 112 242,71	4 964 381,57	28 772,35	21 600,39	13 338,40
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-
Total liabilities	59 980 098,43	76 212 567,37	78 144 625,47	69 468 163,72	62 157 944,11	56 108 120,10
A. Equity	-1 799 682,94	-2 534 524,48	-2 722 888,74	-2 822 277,71	-3 160 061,41	-3 433 792,44
B. Liabilities and provisions for liabilities	61 779 781,37	78 747 091,85	80 867 514,21	72 290 441,43	65 318 005,52	59 541 912,54
I. Long-term liabilities	0,00	78 536 986,85	-	-	-	-
II. Short-term liabilities	61 779 781,37	210 105,00	-	-	-	-

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.