Financial statements Reb Project 14
Balance sheet of Reb Project 14
Company age:
Age:
5 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REB PROJECT 14
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 866 409,70 | 2 042 989,89 | 1 440 877,93 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 2 863 909,70 | 2 040 489,89 | 1 438 377,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 866 409,70 | 2 042 989,89 | 1 440 877,93 |
| A. Equity | -202 776,74 | -240 989,55 | -151 621,24 |
| B. Liabilities and provisions for liabilities | 3 069 186,44 | 2 283 979,44 | 1 592 499,17 |
| I. Long-term liabilities | 1 704 358,91 | - | - |
| II. Short-term liabilities | 1 364 827,53 | - | - |
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.