Financial statements Rsdf 1

Balance sheet of Rsdf 1

Company age:
Age:
9 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RSDF 1

Year
2021
2022
2023
Total assets 22 048 931,28 22 407 259,69 19 921 167,42
A. Fixed assets 19 932 891,88 18 126 902,82 16 320 913,76
B. Current assets 2 116 039,40 4 280 356,87 3 600 253,66
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 22 048 931,28 22 407 259,69 19 921 167,42
A. Equity -598 120,70 120 549,36 -91 801,10
B. Liabilities and provisions for liabilities 22 647 051,98 22 286 710,33 20 012 968,52
I. Long-term liabilities - 20 200 896,92 17 897 410,69
II. Short-term liabilities - 1 958 546,41 1 988 290,83
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.