Financial statements Rebel Publishing

Balance sheet of Rebel Publishing

Company age:
Age:
12 y. 7 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REBEL PUBLISHING

Year
2018
2019
2020
2021
2022
2023
Total assets 6 592 002,37 5 644 842,62 5 342 285,68 3 368 677,69 7 680 375,88 7 952 759,59
A. Fixed assets 3 306,46 4 804,06 7 665,20 3 470,32 1 797 936,16 1 801 975,77
B. Current assets 6 588 695,91 5 640 038,56 5 334 620,48 3 365 207,37 5 882 439,72 6 150 783,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 592 002,37 5 644 842,62 5 342 285,68 3 368 677,69 7 680 375,88 7 952 759,59
A. Equity 2 042 238,02 2 654 803,36 4 276 377,12 2 542 439,23 2 936 310,03 3 781 034,24
B. Liabilities and provisions for liabilities 4 549 764,35 2 990 039,00 1 065 908,56 826 238,46 4 744 065,85 4 171 725,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 779 471,42 1 219 746,00 1 065 908,56 415 614,76 3 052 113,85 2 489 373,35
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.