Financial statements Remodi
Balance sheet of Remodi
Company age:
Age:
6 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REMODI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 259 170,04 | 398 439,46 | 595 062,70 | 973 890,48 |
| A. Fixed assets | 0,00 | 11 054,38 | 10 764,75 | 398 377,33 |
| B. Current assets | 259 170,04 | 387 385,08 | 584 297,95 | 575 513,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 259 170,04 | 398 439,46 | 595 062,70 | 973 890,48 |
| A. Equity | 114 043,25 | 387 354,70 | 588 485,20 | 744 883,02 |
| B. Liabilities and provisions for liabilities | 145 126,79 | 11 084,76 | 6 577,50 | 229 007,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 135 919,71 | 9 617,64 | 5 653,44 | 225 444,13 |
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.