Financial statements Rebiobat
Balance sheet of Rebiobat
Company age:
Age:
3 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REBIOBAT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 109 621,51 | 555 240,14 |
| A. Fixed assets | 1 049 836,50 | 479 918,78 |
| B. Current assets | 54 785,01 | 75 321,36 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 109 621,51 | 555 240,14 |
| A. Equity | 783 322,50 | -149 314,51 |
| B. Liabilities and provisions for liabilities | 326 299,01 | 704 554,65 |
| I. Long-term liabilities | 300 000,00 | 270 000,00 |
| II. Short-term liabilities | 26 299,01 | 111 534,02 |
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.