Financial statements Ream-Poland
Balance sheet data of REAM-POLAND
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 5 562 431,42 | 5 545 790,41 | 4 731 009,48 | 4 030 303,32 |
| A. Fixed assets | 2 208 221,14 | 2 158 644,98 | 1 923 583,95 | 1 635 526,10 |
| B. Current assets | 3 354 210,28 | 3 387 145,43 | 2 807 425,53 | 2 394 777,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 562 431,42 | 5 545 790,41 | 4 731 009,48 | 4 030 303,32 |
| A. Equity | 3 178 586,92 | 3 312 587,95 | 3 723 771,17 | 3 893 325,32 |
| B. Liabilities and provisions for liabilities | 2 383 844,50 | 2 233 202,46 | 1 007 238,31 | 136 978,00 |
| I. Long-term liabilities | 899 022,93 | 559 094,17 | 426 922,00 | 136 978,00 |
| II. Short-term liabilities | 1 284 821,57 | 1 474 108,29 | 580 316,31 | 0,00 |
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.