Financial statements Reino Io Gp 1 Spółka Z Ograniczoną Odpowiedzialnością Propco 1
Balance sheet of Reino Io Gp 1 Spółka Z Ograniczoną Odpowiedzialnością Propco 1
Company age:
Age:
7 y. 4 m. 10 d.
Balance sheet data of REINO IO GP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROPCO 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 500,00 | 667 968,07 | 332 455 036,27 | 395 156 694,64 | 417 478 820,44 | 371 877 698,18 |
| A. Fixed assets | - | 542 343,96 | 314 098 435,16 | 380 216 122,58 | 401 210 983,08 | 360 472 558,82 |
| B. Current assets | 1 500,00 | 125 624,11 | 18 356 601,11 | 14 940 572,06 | 16 267 837,36 | 11 405 139,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 500,00 | 667 968,07 | 332 455 036,27 | 395 156 694,64 | 417 478 820,44 | 371 877 698,18 |
| A. Equity | 1 500,00 | 1 500,00 | 149 702 689,36 | 202 071 507,98 | 213 678 100,98 | 191 374 141,60 |
| B. Liabilities and provisions for liabilities | - | 666 468,07 | 182 752 346,91 | 193 085 186,66 | 203 800 719,46 | 180 503 556,58 |
| I. Long-term liabilities | - | - | 166 941 034,49 | 169 233 654,03 | 169 881 408,04 | 156 876 223,27 |
| II. Short-term liabilities | - | - | 5 846 397,61 | 3 270 443,87 | 8 992 847,59 | 4 307 364,67 |
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.