Financial statements Reiner Polska
Balance sheet data of REINER POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 21 176 734,90 | 22 599 989,13 | 21 385 465,80 | 21 376 098,93 | 20 512 212,25 | 23 079 169,21 | 22 042 793,30 |
| A. Fixed assets | 8 121 772,06 | 9 069 268,93 | 8 454 470,11 | 7 932 519,01 | 7 265 629,90 | 6 764 351,27 | 7 181 465,51 |
| B. Current assets | 13 054 962,84 | 13 530 720,20 | 12 930 995,69 | 13 443 579,92 | 13 246 582,35 | 16 314 817,94 | 14 861 327,79 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 21 176 734,90 | 22 599 989,13 | 21 385 465,80 | 21 376 098,93 | 20 512 212,25 | 23 079 169,21 | 22 042 793,30 |
| A. Equity | 7 370 369,70 | 8 319 019,37 | 9 142 660,31 | 9 248 742,50 | 11 101 900,29 | 11 853 348,51 | 12 888 532,79 |
| B. Liabilities and provisions for liabilities | 13 806 365,20 | 14 280 969,76 | 12 242 805,49 | 12 127 356,43 | 9 410 311,96 | 11 225 820,70 | 9 154 260,51 |
| I. Long-term liabilities | 2 594 336,13 | 2 163 370,81 | 1 337 339,85 | 1 998 550,25 | 980 405,94 | 278 527,25 | 10 316,45 |
| II. Short-term liabilities | 11 106 338,47 | 11 892 148,73 | 10 766 271,35 | 10 007 790,15 | 8 314 372,12 | 10 778 352,26 | 8 969 371,82 |
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.