Financial statements Relyon It Services
Balance sheet of Relyon It Services
Company age:
Age:
11 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RELYON IT SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 920,11 | 16 973,12 | 9 187,62 | 6 135,54 |
| A. Fixed assets | 5 051,00 | 5 051,00 | 5 051,00 | 5 051,00 |
| B. Current assets | 10 869,11 | 11 922,12 | 4 136,62 | 1 084,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 920,11 | 16 973,12 | 9 187,62 | 6 135,54 |
| A. Equity | 371,60 | -8 472,39 | -11 515,47 | -14 597,55 |
| B. Liabilities and provisions for liabilities | 15 548,51 | 25 445,51 | 20 703,09 | 20 733,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 948,51 | 24 845,51 | 20 103,09 | 20 133,09 |
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.