Financial statements Grupa Rehsip
Balance sheet of Grupa Rehsip
Company age:
Age:
3 y. 8 m. 25 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of GRUPA REHSIP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 250 852,38 | 1 338 764,55 |
| A. Fixed assets | 289 449,72 | 224 772,14 |
| B. Current assets | 961 402,66 | 1 113 992,41 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 250 852,38 | 1 338 764,55 |
| A. Equity | 151 101,65 | 256 113,58 |
| B. Liabilities and provisions for liabilities | 1 099 750,73 | 1 082 650,97 |
| I. Long-term liabilities | 506 839,08 | 421 712,54 |
| II. Short-term liabilities | 592 911,65 | 660 938,43 |
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.