Financial statements Rema Tip Top Service
Balance sheet of Rema Tip Top Service
Company age:
Age:
5 y. 10 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of REMA TIP TOP SERVICE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 200 000,00 | 3 217 234,46 | 14 614 693,10 | 18 033 285,68 |
| A. Fixed assets | 0,00 | 438 589,79 | 1 231 355,28 | 10 464 421,01 |
| B. Current assets | 200 000,00 | 2 778 644,67 | 13 383 337,82 | 7 568 864,67 |
| 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 | 200 000,00 | 3 217 234,46 | 14 614 693,10 | 18 033 285,68 |
| A. Equity | 200 000,00 | 455 817,65 | 4 862 888,85 | 1 426 278,36 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 761 416,81 | 9 751 804,25 | 16 607 007,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 9 359 817,85 |
| II. Short-term liabilities | 0,00 | 2 675 282,74 | 5 698 520,84 | 6 697 189,47 |
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.