Financial statements Remo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 8 715 490,24 | 8 254 267,74 | 9 654 511,97 | 9 995 806,71 | 9 892 486,01 | 5 840 092,65 | 5 477 100,31 |
A. Fixed assets | 0,00 | 66 962,29 | 19 674,06 | 45 002,80 | 32 473,30 | 65 870,45 | 98 867,75 |
B. Current assets | 8 715 490,24 | 8 187 305,45 | 9 634 837,91 | 9 950 803,91 | 9 860 012,71 | 5 774 222,20 | 5 378 232,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 8 715 490,24 | 8 254 267,74 | 9 654 511,97 | 9 995 806,71 | 9 892 486,01 | 5 840 092,65 | 5 477 100,31 |
A. Equity | 1 708 845,91 | 5 040 822,60 | 5 252 279,32 | 3 300 432,39 | 3 917 698,19 | 332 852,45 | 1 225 970,34 |
B. Liabilities and provisions for liabilities | 7 006 644,33 | 3 213 445,14 | 4 402 232,65 | 6 695 374,32 | 5 974 787,82 | 5 507 240,20 | 4 251 129,97 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 604 103,39 | 0,00 | - |
II. Short-term liabilities | 5 214 000,19 | 1 708 328,15 | 2 314 699,64 | 2 038 836,18 | 2 400 285,98 | 3 701 675,50 | 2 930 627,65 |
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.