Financial statements Re-Outdoor
Balance sheet of Re-Outdoor
Company age:
Age:
6 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RE-OUTDOOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 95 632,34 | 69 195,24 | 91 498,81 | 121 966,72 | 146 494,62 |
| A. Fixed assets | 11 190,20 | 3 997,80 | 5,40 | 17 173,17 | 55 414,96 |
| B. Current assets | 84 442,14 | 65 197,44 | 91 493,41 | 104 793,55 | 91 079,66 |
| 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 | 95 632,34 | 69 195,24 | 91 498,81 | 121 966,72 | 146 494,62 |
| A. Equity | -58 813,00 | -193 778,96 | -249 846,34 | -262 159,23 | -322 997,47 |
| B. Liabilities and provisions for liabilities | 154 445,34 | 262 974,20 | 341 345,15 | 384 125,95 | 469 492,09 |
| I. Long-term liabilities | 13 150,07 | 10 000,00 | 10 000,00 | 10 000,00 | 139 812,67 |
| II. Short-term liabilities | 140 393,92 | 252 974,20 | 331 345,15 | 374 125,95 | 329 679,42 |
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.