Financial statements Remontowa Lng Systems
Balance sheet of Remontowa Lng Systems
Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
2 450 000 PLN
Balance sheet data of REMONTOWA LNG SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 16 299 419,97 | 22 469 623,98 | 25 211 189,63 |
| A. Fixed assets | 8 580 688,06 | 11 168 906,95 | 12 051 267,62 |
| B. Current assets | 7 718 731,91 | 11 300 717,03 | 13 159 922,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 299 419,97 | 22 469 623,98 | 25 211 189,63 |
| A. Equity | 8 254 193,82 | 9 841 128,76 | 9 350 215,96 |
| B. Liabilities and provisions for liabilities | 8 045 226,15 | 12 628 495,22 | 15 860 973,67 |
| I. Long-term liabilities | 473 046,50 | 422 962,53 | 424 499,65 |
| II. Short-term liabilities | 4 974 804,64 | 7 915 673,89 | 11 177 670,49 |
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.