Financial statements Reliant

Balance sheet of Reliant

Company age:
Age:
20 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RELIANT

Year
2018
2019
2020
2021
2022
2023
Total assets 9 221 674,18 9 420 240,58 10 984 722,55 11 154 885,32 9 167 319,41 8 830 774,12
A. Fixed assets 1 354 749,20 1 484 423,25 2 089 937,21 2 573 285,79 2 531 033,91 3 326 899,07
B. Current assets 7 866 924,98 7 935 817,33 8 894 785,34 8 581 599,53 6 636 285,50 5 503 875,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 221 674,18 9 420 240,58 10 984 722,55 11 154 885,32 9 167 319,41 8 830 774,12
A. Equity 5 626 855,93 6 382 008,72 6 611 159,71 6 851 947,71 6 779 810,24 5 184 104,59
B. Liabilities and provisions for liabilities 3 594 818,25 3 038 231,86 4 373 562,84 4 302 937,61 2 387 509,17 3 646 669,53
I. Long-term liabilities 511 764,45 0,00 1 147 400,00 3 985 250,52 1 775 757,44 2 512 757,44
II. Short-term liabilities 3 078 388,30 3 009 816,09 3 226 162,84 317 687,09 611 751,73 1 133 912,09
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.