Financial statements Rws Investment Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rws Investment Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 5 m. 4 d.

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.