Financial statements Rw 8 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RW 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
2024
|
---|---|---|---|
Total assets | 822 638,49 | 833 178,98 | 857 246,78 |
A. Fixed assets | 56 680,00 | 56 680,00 | 56 680,00 |
B. Current assets | 765 958,49 | 776 498,98 | 800 566,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 822 638,49 | 833 178,98 | 857 246,78 |
A. Equity | -684 416,92 | -481 079,95 | -455 291,25 |
B. Liabilities and provisions for liabilities | 1 507 055,41 | 1 314 258,93 | 1 312 538,03 |
I. Long-term liabilities | 192 659,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 314 396,41 | 1 314 258,93 | 1 312 538,03 |
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.