Financial statements Reac Poland
Balance sheet data of REAC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 659 625,58 | 47 213 372,63 | 49 927 859,68 | 66 655 270,03 | 76 322 200,06 | 72 979 525,58 |
| A. Fixed assets | 2 279 889,95 | 1 790 135,25 | 1 897 716,44 | 2 301 342,42 | 2 118 296,71 | 2 717 226,65 |
| B. Current assets | 48 379 735,63 | 45 423 237,38 | 48 030 143,24 | 64 353 927,61 | 74 203 903,35 | 70 262 298,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 50 659 625,58 | 47 213 372,63 | 49 927 859,68 | 66 655 270,03 | 76 322 200,06 | 72 979 525,58 |
| A. Equity | 22 051 093,22 | 33 943 037,65 | 33 545 855,09 | 36 582 055,74 | 43 611 856,71 | 50 188 758,20 |
| B. Liabilities and provisions for liabilities | 28 608 532,36 | 13 270 334,98 | 16 382 004,59 | 30 073 214,29 | 32 710 343,35 | 22 790 767,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 582 483,96 | 12 375 363,28 | 15 258 468,40 | 28 963 982,26 | 30 444 476,43 | 20 891 658,60 |
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.