Financial statements Rebat
Balance sheet of Rebat
Company age:
Age:
4 y. 9 m. 20 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of REBAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 123 406,44 | 1 877 241,90 | 1 977 252,02 |
| A. Fixed assets | 10 761,50 | 11 401,18 | 178 621,71 |
| B. Current assets | 2 112 644,94 | 1 865 840,72 | 1 798 630,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 123 406,44 | 1 877 241,90 | 1 977 252,02 |
| A. Equity | -48 317,36 | -192 169,90 | -300 139,79 |
| B. Liabilities and provisions for liabilities | 2 171 723,80 | 2 069 411,80 | 2 277 391,81 |
| I. Long-term liabilities | - | - | 702 185,36 |
| II. Short-term liabilities | - | - | 1 564 206,45 |
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.