Financial statements Remontex Bmt Finance Spółka Z Ograniczoną Odpowiedzialnością I Wspólnik

Balance sheet of Remontex Bmt Finance Spółka Z Ograniczoną Odpowiedzialnością I Wspólnik

Company age:
Age:
21 y. 8 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of REMONTEX BMT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNIK

Year
2018
2019
2020
2021
2023
Total assets 10 467 804,17 9 127 397,92 7 131 413,59 5 078 344,06 2 258 996,40
A. Fixed assets 2 997 409,50 2 485 800,88 2 839 423,46 2 920 646,89 1 466 913,96
B. Current assets 7 470 394,67 6 641 597,04 4 291 990,13 2 157 697,17 792 082,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 467 804,17 9 127 397,92 7 131 413,59 5 078 344,06 2 258 996,40
A. Equity 8 145 201,92 6 343 161,95 4 360 508,61 682 754,46 1 753 225,78
B. Liabilities and provisions for liabilities 2 322 602,25 2 784 235,97 2 770 904,98 4 395 589,60 505 770,62
I. Long-term liabilities 0,00 0,00 486 974,00 39 273,46 -
II. Short-term liabilities 2 256 783,83 2 638 693,56 2 200 580,24 3 303 910,75 -
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.