Financial statements Rehau
Balance sheet of Rehau
Company age:
Age:
24 y. 2 m. 9 d.
Share capital:
Share capital:
46 500 000 PLN
Balance sheet data of REHAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 411 766,00 | 394 747,00 | 373 174,00 | 464 530,00 | 540 111,00 | 517 576,00 |
| A. Fixed assets | 282 054,00 | 264 150,00 | 244 494,00 | 255 721,00 | 325 880,00 | 342 708,00 |
| B. Current assets | 129 712,00 | 130 597,00 | 128 680,00 | 208 809,00 | 214 231,00 | 174 868,00 |
| 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 | 411 766,00 | 394 747,00 | 373 174,00 | 464 530,00 | 540 111,00 | 517 576,00 |
| A. Equity | 242 547,00 | 267 672,00 | 287 018,00 | 298 676,00 | 350 871,00 | 384 110,00 |
| B. Liabilities and provisions for liabilities | 169 219,00 | 127 075,00 | 86 156,00 | 165 854,00 | 189 240,00 | 133 466,00 |
| I. Long-term liabilities | 30 709,00 | 67,00 | 51,00 | 138,00 | 416,00 | 303,00 |
| II. Short-term liabilities | 131 801,00 | 121 464,00 | 79 549,00 | 158 509,00 | 181 529,00 | 124 534,00 |
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.