Financial statements Remont & Golden Mop
Balance sheet of Remont & Golden Mop
Company age:
Age:
5 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-08-13
Balance sheet data of REMONT & GOLDEN MOP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 46 819,08 | 203 727,79 | 124 537,80 |
| A. Fixed assets | 7 146,00 | 4 912,83 | 3 721,79 |
| B. Current assets | 39 673,08 | 198 814,96 | 120 816,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 819,08 | 203 727,79 | 124 537,80 |
| A. Equity | 4 779,36 | 91 874,92 | 33 420,24 |
| B. Liabilities and provisions for liabilities | 42 039,72 | 111 852,87 | 91 117,56 |
| I. Long-term liabilities | 14 975,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 064,62 | 111 852,87 | 91 117,56 |
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.