Financial statements Rv Net Holdings Spólka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rv Net Holdings Spólka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

8 y. 1 m. 28 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	9 884 571,45	9 952 241,82	10 021 933,77	9 860 299,02	7 769 640,22	7 820 704,16
A. Fixed assets	7 684 650,35	7 716 007,08	7 711 014,52	7 694 197,53	7 684 650,35	7 684 650,35
B. Current assets	2 199 921,10	2 236 234,74	2 310 919,25	2 166 101,49	84 989,87	136 053,81
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	9 884 571,45	9 952 241,82	10 021 933,77	9 860 299,02	7 769 640,22	7 820 704,16
A. Equity	-338 037,73	-1 052 819,67	-1 481 367,58	-2 359 993,00	-2 092 910,38	-2 264 187,16
B. Liabilities and provisions for liabilities	10 222 609,18	11 005 061,49	11 503 301,35	12 220 292,02	9 862 550,60	10 084 891,32
I. Long-term liabilities	9 680 658,26	10 649 457,22	11 152 857,30	11 925 680,25	9 518 659,59	9 774 797,68
II. Short-term liabilities	541 950,92	355 604,27	350 444,05	294 611,77	343 891,01	310 093,64

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.