Financial statements Hermann Rinnen

Balance sheet of Hermann Rinnen

Company age:
Age:
21 y. 9 m. 8 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERMANN RINNEN

Year
2019
2020
2021
2022
2023
Total assets 16 900 284,40 16 465 164,72 16 280 998,43 23 532 010,07 25 417 697,61
A. Fixed assets 16 585 123,47 15 912 051,34 15 663 577,64 22 252 947,36 23 862 880,67
B. Current assets 315 160,93 553 113,38 617 420,79 1 279 062,71 1 554 816,94
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 16 900 284,40 16 465 164,72 16 280 998,43 23 532 010,07 25 417 697,61
A. Equity 12 214 887,83 13 408 428,11 15 060 601,94 16 687 865,79 18 686 440,40
B. Liabilities and provisions for liabilities 4 685 396,57 3 056 736,61 1 220 396,49 6 844 144,28 6 731 257,21
I. Long-term liabilities 2 721 586,10 2 199 390,65 398 285,09 5 346 486,00 4 652 360,00
II. Short-term liabilities 1 956 310,47 849 845,96 814 611,40 1 489 658,28 2 069 897,21
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.