Financial statements Reas Pl

Balance sheet of Reas Pl

Company age:
Age:
9 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REAS PL

Year
2018
2019
2020
2021
2022
2023
Total assets 56 350 522,97 55 489 229,24 55 565 314,53 54 322 607,32 53 312 116,60 51 506 483,16
A. Fixed assets 55 925 075,95 54 868 251,44 54 493 675,44 53 446 545,44 52 594 203,44 50 810 552,44
B. Current assets 425 447,02 620 977,80 1 071 639,09 876 061,88 717 913,16 695 930,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 56 350 522,97 55 489 229,24 55 565 314,53 54 322 607,32 53 312 116,60 51 506 483,16
A. Equity 3 604 486,82 5 180 206,90 1 980 112,94 2 165 219,06 1 553 960,46 4 633 473,42
B. Liabilities and provisions for liabilities 52 746 036,15 50 309 022,34 53 585 201,59 52 157 388,26 51 758 156,14 46 873 009,74
I. Long-term liabilities 52 240 129,00 49 763 200,89 52 980 752,30 51 534 516,40 51 182 285,67 46 293 156,00
II. Short-term liabilities 169 761,15 109 485,45 256 953,29 312 702,86 274 547,47 287 270,74
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.