Financial statements Rsq Management

Balance sheet of Rsq Management

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
240 000 PLN

Balance sheet data of RSQ MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 580 607,99 1 321 908,51 2 134 812,66 2 437 460,38 3 044 903,71 2 944 269,96
A. Fixed assets 86 671,21 71 263,97 49 855,55 47 786,98 947 803,18 931 866,85
B. Current assets 1 493 936,78 1 250 644,54 2 084 957,11 2 389 673,40 2 097 100,53 2 012 403,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 1 580 607,99 1 321 908,51 2 134 812,66 2 437 460,38 3 044 903,71 2 944 269,96
A. Equity 938 484,70 774 083,50 67 988,11 583 897,14 796 014,53 1 111 566,90
B. Liabilities and provisions for liabilities 642 123,29 547 825,01 2 066 824,55 1 853 563,24 2 248 889,18 1 832 703,06
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities - - - - - 400 579,19
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.