Financial statements Rembud Construction

Balance sheet of Rembud Construction

Company age:
Age:
17 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of REMBUD CONSTRUCTION

Year
2018
2020
2021
2022
2023
Total assets 2 602 316,96 2 479 382,16 3 102 021,12 2 597 853,44 2 122 119,33
A. Fixed assets 0,00 128 000,00 128 000,00 128 742,43 0,00
B. Current assets 2 602 316,96 2 351 382,16 2 974 021,12 2 469 111,01 2 122 119,33
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 2 602 316,96 2 479 382,16 3 102 021,12 2 597 853,35 2 122 119,33
A. Equity 921 647,32 1 263 195,53 1 354 292,76 1 358 843,96 1 379 982,25
B. Liabilities and provisions for liabilities 1 680 669,64 1 216 186,63 1 747 728,36 1 239 009,39 742 137,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 680 669,64 1 216 186,63 1 747 728,36 1 239 009,39 742 137,08
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.