Financial statements Reb Project 12

Balance sheet of Reb Project 12

Company age:
Age:
5 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of REB PROJECT 12

Year
2020
2021
2022
Total assets 7 647 864,46 15 420 849,20 15 036 433,67
A. Fixed assets 0,00 8 596,88 0,00
B. Current assets 7 647 864,46 15 412 252,32 15 036 433,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 7 647 864,46 15 420 849,20 15 036 433,67
A. Equity -39 591,18 -152 474,70 -362 422,91
B. Liabilities and provisions for liabilities 7 687 455,64 15 573 323,90 15 398 856,58
I. Long-term liabilities 7 685 558,22 6 001 472,88 1 048 205,48
II. Short-term liabilities 1 897,42 9 571 851,02 14 350 651,10
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.