Financial statements Rejs

Balance sheet of Rejs

Company age:
Age:
22 y. 3 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REJS

Year
2018
2019
2020
2021
2022
2023
Total assets 173 156 240,06 177 776 896,99 181 952 981,39 243 385 766,65 267 427 028,49 291 663 297,16
A. Fixed assets 99 318 094,87 95 495 497,79 95 427 066,55 110 643 814,09 127 214 991,64 149 333 379,49
B. Current assets 73 838 145,19 82 281 399,20 86 525 914,84 132 741 952,56 140 212 036,85 142 329 917,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 173 156 240,06 177 776 896,99 181 952 981,39 243 385 766,65 267 427 028,49 291 663 297,16
A. Equity 133 904 221,33 135 383 318,67 148 856 591,56 165 038 095,11 180 726 195,71 183 714 934,51
B. Liabilities and provisions for liabilities 39 252 018,73 42 393 578,32 33 096 389,83 78 347 671,54 86 700 832,78 107 948 362,65
I. Long-term liabilities 10 000 243,36 5 500 000,00 1 942 629,52 10 404 311,57 13 858 498,52 22 466 572,53
II. Short-term liabilities 29 213 779,37 35 096 928,14 28 185 842,51 62 746 678,77 67 049 259,06 79 734 353,81
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.