Financial statements Remigo
Balance sheet of Remigo
Company age:
Age:
13 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REMIGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 371 055,75 | 6 526 369,34 | 2 974 474,53 |
| A. Fixed assets | 1 662 180,25 | 1 500 000,00 | 1 434 146,35 |
| B. Current assets | 11 708 875,50 | 5 026 369,34 | 1 540 328,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 371 055,75 | 6 526 369,34 | 2 974 474,53 |
| A. Equity | 12 755 706,71 | 6 005 422,09 | 2 946 793,01 |
| B. Liabilities and provisions for liabilities | 615 349,04 | 520 947,25 | 27 681,52 |
| I. Long-term liabilities | 503 041,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 110 405,75 | 520 947,25 | 27 681,52 |
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.