Financial statements Re-Invest Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Re-Invest Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of RE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 38 258 833,09 37 141 045,39 35 513 617,34 34 906 955,50 32 649 479,95 30 822 570,18
A. Fixed assets 35 582 742,36 34 127 630,37 32 424 826,47 31 397 307,26 29 535 489,33 27 678 504,23
B. Current assets 2 676 090,73 3 013 415,02 3 088 790,87 3 509 648,24 3 113 990,62 3 144 065,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 258 833,09 37 141 045,39 35 513 617,34 34 906 955,50 32 649 479,95 30 822 570,18
A. Equity 16 437 460,26 15 687 303,17 14 481 579,36 13 700 897,10 14 528 722,36 15 163 500,08
B. Liabilities and provisions for liabilities 21 821 372,83 21 453 742,22 21 032 037,98 21 206 058,40 18 120 757,59 15 659 070,10
I. Long-term liabilities 21 314 864,29 20 938 307,19 20 637 222,38 20 860 909,23 17 743 318,02 15 408 429,68
II. Short-term liabilities 506 508,54 515 435,03 394 815,60 345 149,17 377 439,57 250 640,42
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.