Financial statements Remagum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Remagum Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 28 d.
Balance sheet data of REMAGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 291 955,36 | 19 431 622,55 | 18 400 361,22 | 14 305 492,41 | 13 870 443,56 | 12 580 822,38 |
| A. Fixed assets | 14 779 832,05 | 15 769 927,59 | 13 317 854,52 | 12 553 603,72 | 10 684 908,02 | 3 602 114,30 |
| B. Current assets | 4 512 123,31 | 3 661 694,96 | 5 082 506,70 | 1 751 888,69 | 3 185 535,54 | 8 978 708,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 291 955,36 | 19 431 622,55 | 18 400 361,22 | 14 305 492,41 | 13 870 443,56 | 12 580 822,38 |
| A. Equity | -6 568 769,16 | -7 174 598,59 | -6 625 030,16 | -8 312 177,97 | -9 420 075,72 | -16 858 949,54 |
| B. Liabilities and provisions for liabilities | 25 860 724,52 | 26 606 221,14 | 25 025 391,38 | 22 617 670,38 | 23 292 810,28 | 29 439 771,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 860 724,52 | 26 606 221,14 | 25 025 391,38 | 22 617 670,38 | 23 292 810,28 | 29 439 771,92 |
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.