Financial statements Rema - Gad Tunele W Upadłości
Balance sheet of Rema - Gad Tunele W Upadłości
Company age:
Age:
4 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REMA - GAD TUNELE W UPADŁOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 658 532,36 | 2 799 873,65 | 2 533 945,43 |
| A. Fixed assets | 0,00 | 79 182,77 | 0,00 |
| B. Current assets | 658 532,36 | 2 720 690,88 | 2 533 945,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 658 532,36 | 2 799 873,65 | 2 533 945,43 |
| A. Equity | -446 745,30 | -11 329 011,97 | -12 525 722,18 |
| B. Liabilities and provisions for liabilities | 1 105 277,66 | 14 128 885,62 | 15 059 667,61 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | 14 128 885,62 | 15 059 667,61 |
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.