Financial statements Rebread

Balance sheet of Rebread

Company age:
Age:
3 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of REBREAD

Year
2022
2023
Total assets 13 156,73 492 233,37
A. Fixed assets 3 603,78 310 653,78
B. Current assets 9 552,95 181 579,59
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 13 156,73 492 233,37
A. Equity -7 924,47 108 202,77
B. Liabilities and provisions for liabilities 21 081,20 384 030,60
I. Long-term liabilities 20 465,80 282 450,00
II. Short-term liabilities 615,40 101 580,60
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.