Financial statements Relavia

Balance sheet of Relavia

Company age:
Age:
18 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RELAVIA

Year
2020
2021
2022
2023
Total assets 17 157 225,04 19 600 052,15 23 272 334,24 30 752 322,62
A. Fixed assets 15 839 876,57 17 535 537,33 21 920 230,02 26 425 625,22
B. Current assets 1 317 348,47 2 064 514,82 1 352 104,22 4 326 697,40
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 17 157 225,04 19 600 052,15 23 272 334,24 30 752 322,62
A. Equity 3 244 579,63 3 316 257,45 4 628 092,70 5 090 710,81
B. Liabilities and provisions for liabilities 13 912 645,41 16 283 794,70 18 644 241,54 25 661 611,81
I. Long-term liabilities 7 156 366,13 5 641 741,95 7 164 460,99 7 445 363,06
II. Short-term liabilities 2 540 453,31 5 230 969,77 4 815 237,69 8 778 315,90
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.