Financial statements Rejon Numer 1

Balance sheet of Rejon Numer 1

Company age:
Age:
21 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REJON NUMER 1

Year
2018
2019
2020
2021
2022
2023
Total assets 930 262,89 1 491 434,57 1 704 994,75 1 814 188,68 1 811 699,45 2 078 312,67
A. Fixed assets 245 034,09 994 484,02 996 809,98 940 936,26 1 380 639,43 1 452 806,21
B. Current assets 685 228,80 496 950,55 708 184,77 873 252,42 431 060,02 625 506,46
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 930 262,89 1 491 434,57 1 704 994,75 1 814 188,68 1 811 699,45 2 078 312,67
A. Equity 616 137,20 778 961,87 1 118 134,13 1 310 493,96 1 492 302,45 1 845 688,13
B. Liabilities and provisions for liabilities 314 125,69 712 472,70 586 860,62 503 694,72 319 397,00 319 397,00
I. Long-term liabilities 120 991,62 93 862,70 64 948,78 34 479,08 0,00 0,00
II. Short-term liabilities 184 110,75 609 511,28 510 734,13 466 958,84 319 397,00 232 624,54
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.