Financial statements Remark - Kayser

Balance sheet of Remark - Kayser

Company age:
Age:
22 y. 8 m. 7 d.
Share capital:
Share capital:
2 000 000 PLN

Balance sheet data of REMARK - KAYSER

Year
2018
2020
2021
2022
2023
Total assets 46 078 031,66 57 629 374,91 59 288 137,82 67 307 820,01 62 575 981,60
A. Fixed assets 15 238 485,43 14 075 366,58 13 361 628,66 12 948 789,79 12 476 657,62
B. Current assets 30 839 546,23 43 554 008,33 45 926 509,16 54 359 030,22 50 099 323,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 078 031,66 57 629 374,91 59 288 137,82 67 307 820,01 62 575 981,60
A. Equity 37 878 758,65 42 987 786,53 48 364 224,20 49 248 801,21 50 439 248,08
B. Liabilities and provisions for liabilities 8 199 273,01 14 641 588,38 10 923 913,62 18 059 018,80 12 136 733,52
I. Long-term liabilities 27 697,62 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 149 908,39 14 013 861,92 10 350 485,42 17 507 997,59 10 823 957,90
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.