Financial statements Remo

Balance sheet of Remo

Company age:
Age:
3 y. 3 m. 3 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMO

Year
2022
2023
Total assets 30 320 344,47 26 587 554,23
A. Fixed assets 18 049 425,10 19 102 319,28
B. Current assets 12 270 919,37 7 485 234,95
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 30 320 344,47 26 587 554,23
A. Equity 713 104,14 13 269 036,86
B. Liabilities and provisions for liabilities 29 607 240,33 13 318 517,37
I. Long-term liabilities 1 385 497,59 682 043,40
II. Short-term liabilities 28 221 742,74 12 636 473,97
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.