Financial statements Rembor General Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rembor General Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 10 m. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of REMBOR GENERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 12 400 197,27 13 908 737,94 10 603 666,73 9 190 507,85
A. Fixed assets 6 470 926,98 6 018 647,49 5 544 449,25 5 499 982,64
B. Current assets 5 929 270,29 7 890 090,45 5 059 217,48 3 690 525,21
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 12 400 197,27 13 908 737,94 10 603 666,73 9 190 507,85
A. Equity -13 672 239,59 -13 198 106,69 -12 690 363,48 -12 211 732,33
B. Liabilities and provisions for liabilities 26 072 436,86 27 106 844,63 23 294 030,21 21 402 240,18
I. Long-term liabilities 3 406 554,13 2 958 764,38 2 806 852,03 8 789 138,44
II. Short-term liabilities 16 254 116,41 16 973 514,73 16 440 411,86 4 264 199,75
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.