Financial statements Rehau Business Services

Balance sheet of Rehau Business Services

Company age:
Age:
9 y. 9 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REHAU BUSINESS SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 4 147 651,28 4 843 583,91 5 263 245,16 7 320 403,86 8 574 990,81 9 930 940,23
A. Fixed assets 194 959,58 159 619,43 154 727,76 1 036 024,31 320 737,91 61 668,99
B. Current assets 3 952 691,70 4 683 964,48 5 108 517,40 6 284 379,55 8 254 252,90 9 869 271,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 147 651,28 4 843 583,91 5 263 245,16 7 320 403,86 8 574 990,81 9 930 940,23
A. Equity 2 453 940,71 3 099 036,84 3 540 551,49 5 328 359,69 6 016 251,80 7 145 237,47
B. Liabilities and provisions for liabilities 1 693 710,57 1 744 547,07 1 722 693,67 1 992 044,17 2 558 739,01 2 785 702,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 525 682,97 1 493 237,02 1 331 095,67 1 548 689,16 2 127 180,01 2 140 438,93
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.