Financial statements Rema W Upadłości

Balance sheet of Rema W Upadłości

Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
2 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMA W UPADŁOŚCI

Year
2020
2021
2022
2023
Total assets 24 162 599,07 25 722 967,41 24 885 757,49 25 769 487,00
A. Fixed assets 12 985 106,08 14 002 639,40 17 095 790,21 18 249 130,50
B. Current assets 11 177 492,99 11 720 328,01 7 789 967,28 7 520 356,50
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 24 162 599,07 25 722 967,41 24 885 757,49 25 769 487,00
A. Equity 7 224 616,73 8 041 142,88 7 721 746,99 8 205 717,66
B. Liabilities and provisions for liabilities 16 937 982,34 17 681 824,53 17 164 010,50 17 563 769,34
I. Long-term liabilities 7 535 000,00 6 055 000,00 4 679 606,31 5 189 965,36
II. Short-term liabilities 4 335 022,62 6 924 461,55 8 011 100,01 8 539 837,64
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.