Financial statements Reinhold Polska Project 4
Balance sheet data of REINHOLD POLSKA PROJECT 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 545 327,51 | 365 211,93 | 323 565,19 | 18 758,49 | 17 930,00 | 14 561 270,40 |
| A. Fixed assets | 128 578,36 | 135 299,31 | 142 841,23 | 0,00 | 0,00 | 974 350,00 |
| B. Current assets | 416 749,15 | 229 912,62 | 180 723,96 | 18 758,49 | 17 930,00 | 13 586 920,40 |
| 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 | 545 327,51 | 365 211,93 | 323 565,19 | 18 758,49 | 17 930,00 | 14 561 270,40 |
| A. Equity | -62 100 510,61 | -62 116 098,19 | -62 140 765,97 | -77 071 506,14 | -77 079 393,32 | -67 407 460,61 |
| B. Liabilities and provisions for liabilities | 62 645 838,12 | 62 481 310,12 | 62 464 331,16 | 77 090 264,63 | 77 097 323,32 | 81 968 731,01 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.