Financial statements Reboutique
Balance sheet of Reboutique
Company age:
Age:
6 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REBOUTIQUE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 415 272,87 | 1 381 948,19 | 1 462 607,73 |
| A. Fixed assets | 1 360 639,80 | 1 326 004,60 | 1 291 116,40 |
| B. Current assets | 54 633,07 | 55 943,59 | 171 491,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 415 272,87 | 1 381 948,19 | 1 462 607,73 |
| A. Equity | -115 051,59 | -192 804,80 | -269 315,04 |
| B. Liabilities and provisions for liabilities | 1 530 324,46 | 1 574 752,99 | 1 731 922,77 |
| I. Long-term liabilities | 1 510 170,46 | 1 562 087,05 | - |
| II. Short-term liabilities | 20 154,00 | 12 665,94 | - |
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.