Financial statements Reino Io Gp 3 Spółka Z Ograniczoną Odpowiedzialnością Propco 3
Balance sheet data of REINO IO GP 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROPCO 3
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 721 934,91 | 782 878 108,78 | 853 306 756,74 | 745 198 001,69 |
A. Fixed assets | 0,00 | 753 576 878,20 | 809 544 093,20 | 712 168 246,07 |
B. Current assets | 1 721 934,91 | 29 301 230,58 | 43 762 663,54 | 33 029 755,62 |
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 | 1 721 934,91 | 782 878 108,78 | 853 306 756,74 | 745 198 001,69 |
A. Equity | 1 703 396,48 | 413 835 736,78 | 464 520 019,30 | 392 228 430,46 |
B. Liabilities and provisions for liabilities | 18 538,43 | 369 042 372,00 | 388 786 737,44 | 352 969 571,23 |
I. Long-term liabilities | 0,00 | 310 129 604,72 | 317 692 860,12 | 294 741 524,14 |
II. Short-term liabilities | 18 538,43 | 10 581 964,18 | 10 973 916,62 | 9 051 329,19 |
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.