Financial statements Remonty Alternative Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of REMONTY ALTERNATIVE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 906 798,16 | 235 564,97 | 474 781,15 | 392 374,34 | 370 871,40 | 492 821,49 |
A. Fixed assets | 14 547,10 | 118 940,36 | 338 329,33 | 292 119,33 | 292 119,33 | 356 782,13 |
B. Current assets | 892 251,06 | 116 624,61 | 136 451,82 | 100 255,01 | 78 752,07 | 136 039,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 906 798,16 | 235 564,97 | 474 781,15 | 392 374,34 | 370 871,40 | 492 821,49 |
A. Equity | -1 297 637,89 | -957 029,17 | -1 108 037,00 | -909 276,24 | -1 739 949,68 | -2 032 361,38 |
B. Liabilities and provisions for liabilities | 2 204 436,05 | 1 192 594,14 | 1 582 818,15 | 1 301 650,58 | 2 110 821,08 | 2 525 182,87 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.