Financial statements F2J Reman Radom
Balance sheet data of F2J REMAN RADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 367 555,12 | 18 420 105,25 | 20 982 219,74 | 18 052 293,04 | 20 350 136,46 | 19 941 458,40 |
| A. Fixed assets | 3 650 103,96 | 13 379 397,78 | 13 008 886,36 | 12 526 110,73 | 13 100 873,75 | 12 623 223,26 |
| B. Current assets | 6 717 451,16 | 5 040 707,47 | 7 973 333,38 | 5 526 182,31 | 7 249 262,71 | 7 318 235,14 |
| 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 | 10 367 555,12 | 18 420 105,25 | 20 982 219,74 | 15 519 278,29 | 20 350 136,46 | 19 941 458,40 |
| A. Equity | 6 413 811,10 | 5 918 413,12 | 5 664 931,99 | 2 287 326,88 | 4 827 643,17 | 5 170 842,36 |
| B. Liabilities and provisions for liabilities | 3 953 744,02 | 12 501 692,13 | 15 317 287,75 | 13 231 951,41 | 15 522 493,29 | 14 770 616,04 |
| I. Long-term liabilities | 0,00 | 8 636 171,32 | 8 824 175,02 | 7 653 065,39 | 6 765 006,90 | 5 953 526,74 |
| II. Short-term liabilities | 3 512 078,24 | 3 676 217,07 | 6 316 164,58 | 5 389 874,33 | 8 441 610,82 | 8 335 600,63 |
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.