Financial statements Ren But W Upadłości

Balance sheet of Ren But W Upadłości

Company age:
Age:
22 y. 2 m. 25 d.
Share capital:
Share capital:
1 964 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REN BUT W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
Total assets 18 136 913,53 17 999 926,82 16 877 159,23 16 673 336,32 17 024 957,82
A. Fixed assets 6 627 448,90 6 256 385,31 6 185 427,93 7 023 167,37 7 259 441,78
B. Current assets 11 509 464,63 11 743 541,51 10 691 731,30 10 820 168,95 9 765 516,04
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 18 136 913,53 17 999 926,82 16 877 159,23 16 673 336,32 17 024 957,82
A. Equity 7 247 771,89 5 634 677,36 5 764 099,52 5 808 562,23 4 894 511,18
B. Liabilities and provisions for liabilities 10 889 141,64 12 365 249,46 11 113 059,71 10 864 774,09 12 130 446,64
I. Long-term liabilities 1 202 416,10 697 106,24 2 780 844,28 1 503 025,70 1 023 098,92
II. Short-term liabilities 9 235 717,95 11 181 993,67 7 748 238,91 8 723 120,47 10 726 358,22
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.