Financial statements Bielany Remi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bielany Remi Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 10 m. 9 d.
Balance sheet data of BIELANY REMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 147 417,43 | 58 030 719,55 | 60 804 669,66 | 60 113 621,56 | 66 928 431,33 | 64 887 809,86 |
| A. Fixed assets | 51 829 690,69 | 56 463 502,03 | 58 719 778,53 | 58 928 454,51 | 63 901 575,74 | 62 431 018,09 |
| B. Current assets | 317 726,74 | 1 567 217,52 | 2 084 891,13 | 1 185 167,05 | 3 026 855,59 | 2 456 791,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 147 417,43 | 58 030 719,55 | 60 804 669,66 | 60 113 621,56 | 66 928 431,33 | 64 887 809,86 |
| A. Equity | -7 341 112,99 | -7 698 765,76 | -6 123 987,68 | -3 309 068,24 | 374 326,06 | 1 402 706,03 |
| B. Liabilities and provisions for liabilities | 59 488 530,42 | 65 729 485,31 | 66 928 657,34 | 63 422 689,80 | 66 554 105,27 | 63 485 103,83 |
| I. Long-term liabilities | 59 114 911,23 | 64 971 239,17 | 65 488 025,47 | 28 322 390,73 | 1 294 714,34 | 720 012,24 |
| II. Short-term liabilities | 169 487,33 | 531 071,03 | 1 161 149,84 | 34 825 984,64 | 64 937 281,82 | 62 419 080,80 |
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.