Financial statements Religa&Arak
Balance sheet of Religa&Arak
Company age:
Age:
7 y. 7 m. 2 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of RELIGA&ARAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 219 505,33 | 438 944,43 | 370 527,62 | 488 962,06 | 424 778,54 |
| A. Fixed assets | 0,00 | 13 934,14 | 74 787,80 | 72 241,46 | 31 895,12 |
| B. Current assets | 219 505,33 | 425 010,29 | 295 739,82 | 416 720,60 | 392 883,42 |
| 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 | 219 505,33 | 438 944,43 | 370 527,62 | 488 962,06 | 424 778,54 |
| A. Equity | 103 879,37 | 189 955,37 | 191 305,59 | 99 975,01 | 116 431,17 |
| B. Liabilities and provisions for liabilities | 115 625,96 | 248 989,06 | 179 222,03 | 388 987,05 | 308 347,37 |
| I. Long-term liabilities | 0,00 | 85 000,00 | 15 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 625,96 | 163 989,06 | 164 222,03 | 388 987,05 | 308 347,37 |
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.