Financial statements Rscreative

Balance sheet of Rscreative

Company age:
Age:
14 y. 8 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RSCREATIVE

Year
2018
2020
2021
2022
Total assets 3 333 598,32 3 394 438,32 3 442 490,94 3 440 079,63
A. Fixed assets 579 500,00 579 500,00 579 500,00 594 000,00
B. Current assets 2 754 098,32 2 814 938,32 2 848 490,94 2 846 079,63
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 3 333 598,32 3 394 438,32 3 442 490,94 3 440 079,63
A. Equity 1 210 947,75 1 167 347,04 1 160 596,44 1 218 286,48
B. Liabilities and provisions for liabilities 2 122 650,57 2 227 091,28 2 281 894,50 2 221 793,15
I. Long-term liabilities - 300 000,00 300 000,00 300 000,00
II. Short-term liabilities - 1 927 091,28 1 981 894,50 1 921 793,15
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.