Financial statements Reitano

Balance sheet of Reitano

Company age:
Age:
5 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of REITANO

Year
2020
2021
2022
2023
Total assets 4 833,92 18 985 910,33 26 741 834,36 34 376 897,90
A. Fixed assets 0,00 7 553 237,92 7 941 981,81 7 585 618,15
B. Current assets 4 833,92 11 432 672,41 18 799 852,55 26 791 279,75
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 4 433,92 18 985 910,33 26 741 834,36 34 376 897,90
A. Equity -4 395,68 7 941 796,07 13 983 628,64 12 447 453,50
B. Liabilities and provisions for liabilities 9 229,60 11 044 114,26 12 758 205,72 21 929 444,40
I. Long-term liabilities 0,00 7 658 287,69 12 750 436,89 21 921 476,09
II. Short-term liabilities 0,00 3 385 826,57 7 768,83 7 968,31
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.