Financial statements Pph Rewa

Balance sheet of Pph Rewa

Company age:
Age:
14 y. 8 m. 3 d.
Share capital:
Share capital:
230 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PPH REWA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 816 947,64 7 691 324,45 7 265 993,16 10 437 259,75 9 652 751,51 9 331 350,93
A. Fixed assets 384 191,29 695 360,40 2 313 980,76 2 315 757,13 2 233 181,57 2 153 834,28
B. Current assets 1 432 756,35 6 995 964,05 4 952 012,40 8 121 502,62 7 419 569,94 7 177 516,65
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 1 816 947,64 7 691 324,45 7 265 993,16 10 437 259,75 9 652 751,51 9 331 350,93
A. Equity 1 207 962,48 2 782 433,95 3 182 253,64 5 928 769,47 7 534 019,75 7 863 722,98
B. Liabilities and provisions for liabilities 608 985,16 4 908 890,50 4 083 739,52 4 508 490,28 2 118 731,76 1 467 627,95
I. Long-term liabilities 75 000,00 0,00 1 617 729,11 854 885,07 639 931,03 543 327,16
II. Short-term liabilities 529 077,73 4 876 807,47 2 462 576,05 3 653 107,26 1 469 342,36 914 885,28
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.