Financial statements Rele
Balance sheet of Rele
Company age:
Age:
9 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RELE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 914 041,09 | 1 187 578,63 | 1 197 932,94 | 1 265 513,48 | 1 275 007,48 |
| A. Fixed assets | 695 319,39 | 1 021 342,89 | 1 100 888,12 | 981 829,33 | 1 090 930,94 |
| B. Current assets | 218 721,70 | 166 235,74 | 97 044,82 | 280 684,15 | 184 076,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 914 041,09 | 1 187 578,63 | 1 197 932,94 | 1 265 513,48 | 1 275 007,48 |
| A. Equity | 168 811,80 | 356 214,38 | 509 273,59 | 613 554,78 | 631 221,89 |
| B. Liabilities and provisions for liabilities | 745 229,29 | 831 364,25 | 688 659,35 | 651 958,70 | 643 785,59 |
| I. Long-term liabilities | 0,00 | 77 000,00 | 15 000,00 | 6 750,00 | 0,00 |
| II. Short-term liabilities | 745 229,29 | 754 364,25 | 655 140,83 | 645 208,70 | 643 785,59 |
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.