Financial statements R.e.ve. Development

Balance sheet of R.e.ve. Development

Company age:
Age:
8 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of R.E.VE. DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 10 549 126,98 11 188 362,11 11 511 604,28 18 997 632,96 24 813 412,01 21 904 561,09
A. Fixed assets 10 414 015,07 11 026 305,53 11 388 821,10 17 619 413,51 19 356 193,38 16 161,01
B. Current assets 135 111,91 162 056,58 122 783,18 1 378 219,45 5 457 218,63 21 888 400,08
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 10 549 126,98 11 188 362,11 11 511 604,28 18 997 632,96 24 813 412,01 21 904 561,09
A. Equity 62 005,68 96 196,14 104 190,66 112 776,32 256 302,14 280 327,72
B. Liabilities and provisions for liabilities 10 487 121,30 11 092 165,97 11 407 413,62 18 884 856,64 24 557 109,87 21 624 233,37
I. Long-term liabilities 10 447 635,60 11 083 635,60 11 333 635,60 18 728 635,60 18 128 635,60 0,00
II. Short-term liabilities 39 485,70 8 530,37 73 778,02 156 221,04 6 428 474,27 21 624 233,37
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.