Financial statements Remedium Pro
Balance sheet of Remedium Pro
Company age:
Age:
5 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REMEDIUM PRO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 123 046,01 | 283 124,24 | 311 475,21 | 183 422,31 |
| A. Fixed assets | 0,00 | 16 800,00 | 261 194,39 | 82 877,00 |
| B. Current assets | 123 046,01 | 266 324,24 | 50 280,82 | 100 545,31 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 046,01 | 283 124,24 | 311 475,21 | 183 422,31 |
| A. Equity | 1 716,62 | 3 828,17 | -1 310,82 | -12 359,78 |
| B. Liabilities and provisions for liabilities | 121 329,39 | 279 296,07 | 303 139,16 | 195 782,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 190 704,00 |
| II. Short-term liabilities | 121 248,09 | 279 214,77 | 303 057,86 | 4 996,79 |
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.