Financial statements Rs Holdco3

Balance sheet of Rs Holdco3

Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RS HOLDCO3

Year
2019
2020
2021
2022
2023
Total assets 49 133 236,12 53 921 866,85 45 356 251,85 39 870 105,00 35 374 426,78
A. Fixed assets 48 252 125,39 48 975 519,53 45 333 849,02 39 854 377,95 35 260 895,11
B. Current assets 881 110,73 4 946 347,32 22 402,83 15 727,05 113 531,67
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 49 133 236,12 53 921 866,85 45 356 251,85 39 870 105,00 35 374 426,78
A. Equity -780 664,86 -826 673,93 -883 755,12 -1 036 352,51 -1 136 838,86
B. Liabilities and provisions for liabilities 49 913 900,98 54 748 540,78 46 240 006,97 40 906 457,51 36 511 265,64
I. Long-term liabilities 49 764 634,07 - - - -
II. Short-term liabilities 149 266,91 - - - -
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.