Financial statements Rst Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rst Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 6 m. 4 d.
Balance sheet data of RST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 26 221 618,00 | 31 092 628,85 |
| A. Fixed assets | 14 042 906,35 | 13 763 954,94 |
| B. Current assets | 12 178 711,65 | 17 328 673,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 221 618,00 | 31 092 628,85 |
| A. Equity | 19 608 751,09 | 26 074 227,35 |
| B. Liabilities and provisions for liabilities | 6 612 866,91 | 5 018 401,50 |
| I. Long-term liabilities | 939 880,00 | 0,00 |
| II. Short-term liabilities | 4 927 888,69 | 4 375 793,35 |
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.