Financial statements Rws Investment Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RWS INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 22 332 365,29 | 23 856 251,43 | 21 395 737,64 | 19 330 474,26 | 24 713 228,64 |
A. Fixed assets | 21 260 769,38 | 12 428 091,52 | 12 096 313,66 | 11 861 171,80 | 2 244 938,44 |
B. Current assets | 1 071 595,91 | 11 428 159,91 | 9 299 423,98 | 7 469 302,46 | 22 468 290,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 22 332 365,29 | 23 856 251,43 | 21 395 737,64 | 19 330 474,26 | 24 713 228,64 |
A. Equity | 8 673 892,56 | 8 727 687,54 | 9 370 299,54 | 8 108 310,99 | 22 580 342,34 |
B. Liabilities and provisions for liabilities | 13 658 472,73 | 15 128 563,89 | 12 025 438,10 | 11 222 163,27 | 2 132 886,30 |
I. Long-term liabilities | 11 276 869,50 | 11 771 714,80 | 10 826 512,09 | 10 184 813,88 | 1 806 964,75 |
II. Short-term liabilities | 2 381 603,23 | 3 353 161,10 | 1 194 769,70 | 1 034 212,18 | 325 921,55 |
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.