Financial statements Realms Distribution

Balance sheet of Realms Distribution

Company age:
Age:
9 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REALMS DISTRIBUTION

Year
2018
2019
2020
2021
2022
2023
Total assets 32 002 672,89 65 966 841,10 113 722 903,90 130 953 388,48 149 311 783,16 204 984 783,88
A. Fixed assets 1 537 051,56 5 476 381,53 15 321 589,94 25 923 261,74 33 790 525,74 34 343 355,57
B. Current assets 29 477 621,33 60 490 459,57 98 401 313,96 105 030 126,74 115 520 957,42 170 641 428,31
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) 988 000,00 - - - 300,00 0,00
Total liabilities 32 002 672,89 65 966 841,10 113 722 903,90 130 953 388,48 149 311 783,16 204 984 783,88
A. Equity -5 389 685,12 -4 512 553,11 -4 105 083,54 5 445 581,45 25 330 399,80 56 259 585,49
B. Liabilities and provisions for liabilities 37 392 358,01 70 479 394,21 117 827 987,44 125 507 807,03 123 981 383,36 148 725 198,39
I. Long-term liabilities 0,00 0,00 0,00 191 319,55 0,00 0,00
II. Short-term liabilities 1 228 717,43 11 769 235,16 10 165 658,91 21 680 698,57 39 693 404,04 55 581 969,72
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.