Financial statements Re-Mar W Upadłości
Balance sheet data of RE-MAR W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 6 276 721,79 | 5 637 996,03 | 4 987 664,63 |
| A. Fixed assets | 1 909 604,82 | 2 175 202,17 | 2 015 439,08 |
| B. Current assets | 4 367 116,97 | 3 462 793,86 | 2 972 225,55 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 276 721,79 | 5 637 996,03 | 4 987 664,63 |
| A. Equity | 686 834,49 | 1 172 879,71 | 1 107 921,34 |
| B. Liabilities and provisions for liabilities | 5 589 887,30 | 4 465 116,32 | 3 879 743,29 |
| I. Long-term liabilities | 800 000,00 | 863 000,00 | 663 000,00 |
| II. Short-term liabilities | 4 789 887,30 | 3 602 116,32 | 3 216 743,29 |
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.