Financial statements Rehouse Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rehouse Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 18 d.
Balance sheet data of REHOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 322 829,71 | 19 578 001,98 | 12 253 982,86 | 7 746 700,49 |
| A. Fixed assets | 3 093 888,71 | 10 980 875,16 | 2 239 984,73 | 1 161 662,85 |
| B. Current assets | 4 228 941,00 | 8 597 126,82 | 10 013 998,13 | 6 580 037,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 322 829,71 | 19 578 001,98 | 12 253 982,86 | 7 746 700,49 |
| A. Equity | 3 925 052,61 | 3 619 945,87 | 6 759 965,59 | 6 642 267,75 |
| B. Liabilities and provisions for liabilities | 3 397 777,10 | 15 958 056,11 | 5 494 017,27 | 1 104 432,74 |
| I. Long-term liabilities | 1 000 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 415 790,04 | 4 839 878,61 | 5 013 799,37 | 732 620,19 |
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.