Financial statements Reino Dywidenda Spółka Z Ograniczoną Odpowiedzialnością Projekt Inwestycyjny 1
Balance sheet data of REINO DYWIDENDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT INWESTYCYJNY 1
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 133 497 311,17 | 135 364 270,26 | 144 433 099,29 | 142 682 621,80 |
A. Fixed assets | 126 439 912,79 | 126 507 419,47 | 138 884 978,29 | 136 853 976,93 |
B. Current assets | 7 057 398,38 | 8 856 850,79 | 5 548 121,00 | 5 828 644,87 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 133 497 311,17 | 135 364 270,26 | 144 433 099,29 | 142 682 621,80 |
A. Equity | 48 815 674,21 | 51 768 664,54 | 58 052 594,57 | 59 772 573,58 |
B. Liabilities and provisions for liabilities | 84 681 636,96 | 83 595 605,72 | 86 380 504,72 | 82 910 048,22 |
I. Long-term liabilities | 79 703 799,49 | 674 176,00 | 1 442 599,87 | 2 153 751,18 |
II. Short-term liabilities | 4 212 873,70 | 82 154 826,16 | 84 162 536,06 | 79 861 157,19 |
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.