Financial statements Remontowa Lighting Technologies W Likwidacji
Balance sheet data of REMONTOWA LIGHTING TECHNOLOGIES W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 713 942,84 | 21 445 408,72 | 12 925 712,32 | 12 843 435,86 | 16 719 547,55 | 12 782 228,84 |
| A. Fixed assets | 22 092 776,50 | 3 000 536,93 | 3 501 234,47 | 3 841 004,53 | 3 589 021,99 | 4 435 475,79 |
| B. Current assets | 6 621 166,34 | 18 444 871,79 | 9 424 477,85 | 9 002 431,33 | 13 130 525,56 | 8 346 753,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 28 713 942,84 | 21 445 408,72 | 12 925 712,32 | 12 843 435,86 | 16 719 547,55 | 12 782 228,84 |
| A. Equity | 5 599 944,85 | 14 408 291,74 | 10 142 339,43 | 9 830 392,52 | 9 877 639,67 | 7 338 010,25 |
| B. Liabilities and provisions for liabilities | 23 113 997,99 | 7 037 116,98 | 2 783 372,89 | 3 013 043,34 | 6 841 907,88 | 5 444 218,59 |
| I. Long-term liabilities | 4 503 989,62 | 0,00 | - | 188 146,29 | 847 662,41 | 29 658,79 |
| II. Short-term liabilities | 15 861 985,97 | 4 282 565,23 | 2 385 047,42 | 2 427 714,17 | 5 589 715,55 | 4 627 574,50 |
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.