Financial statements Relax
Balance sheet of Relax
Company age:
Age:
11 y. 7 m. 6 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of RELAX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 232,00 | 11 832 348,05 | 11 704 893,10 | 11 256 102,82 | 12 704 254,13 |
| A. Fixed assets | - | 3 569 788,11 | 3 274 939,41 | 3 351 893,54 | 3 772 684,86 |
| B. Current assets | - | 8 262 559,94 | 8 429 953,69 | 7 904 209,28 | 8 931 569,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 232,00 | 11 832 348,05 | 11 704 893,10 | 11 256 102,82 | 12 704 254,13 |
| A. Equity | - | 2 050 543,04 | 3 143 583,84 | 3 485 373,22 | 3 727 305,98 |
| B. Liabilities and provisions for liabilities | - | 9 781 805,01 | 8 561 309,26 | 7 770 729,60 | 8 976 948,15 |
| I. Long-term liabilities | - | 2 189 611,80 | 953 588,49 | 438 294,52 | 792 574,96 |
| II. Short-term liabilities | - | 6 933 967,03 | 7 321 303,44 | 7 075 479,98 | 7 870 314,47 |
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.