Financial statements Remsod

Balance sheet of Remsod

Company age:
Age:
24 y. 10 m. 13 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMSOD

Year
2018
2019
2020
2021
2022
2023
Total assets 25 259 404,17 27 331 332,62 28 201 907,27 30 977 701,41 29 836 352,37 31 407 285,17
A. Fixed assets 18 858 512,83 16 948 877,08 16 655 977,99 17 400 288,29 16 984 846,17 18 438 810,33
B. Current assets 6 400 891,34 10 382 455,54 11 545 929,28 13 577 413,12 12 851 506,20 12 968 474,84
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 25 259 404,17 27 331 332,62 28 201 907,27 30 977 701,41 29 836 352,37 31 407 285,17
A. Equity 8 746 309,13 11 541 124,16 12 519 740,41 13 135 034,43 15 360 880,03 16 013 534,55
B. Liabilities and provisions for liabilities 16 513 095,04 15 790 208,46 15 682 166,86 17 842 666,98 14 475 472,34 15 393 750,62
I. Long-term liabilities 5 665 307,44 4 385 194,81 4 549 993,27 2 369 016,02 4 841 546,38 4 658 767,23
II. Short-term liabilities 5 938 706,93 6 487 190,45 5 710 368,86 7 047 440,77 6 857 847,34 7 281 549,36
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.