Financial statements Debt-Rnt

Balance sheet of Debt-Rnt

Company age:
Age:
9 y. 7 m. 18 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEBT-RNT

Year
2018
2019
2020
2021
2022
2023
Total assets 389 708,33 381 217,94 394 948,82 429 949,14 691 164,85 681 650,36
A. Fixed assets 381 685,41 380 580,62 382 776,45 380 000,00 380 000,00 380 000,00
B. Current assets 8 022,92 637,32 12 172,37 49 949,14 311 164,85 301 650,36
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 389 708,33 381 217,94 394 948,82 429 949,14 691 164,85 681 650,36
A. Equity 323 012,92 345 632,32 321 788,59 429 127,57 690 978,01 681 469,20
B. Liabilities and provisions for liabilities 66 695,41 35 585,62 73 160,23 821,57 186,84 181,16
I. Long-term liabilities - - 72 776,45 0,00 0,00 0,00
II. Short-term liabilities - - 383,78 821,57 186,84 146,16
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.