Financial statements Rena Polska
Balance sheet of Rena Polska
Company age:
Age:
20 y. 6 m. 2 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of RENA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 969 919,01 | 73 750 945,12 | 85 111 900,44 | 86 167 156,83 | 100 654 284,48 | 113 217 863,18 |
| A. Fixed assets | 36 089 309,84 | 37 852 345,73 | 37 731 694,03 | 38 604 731,12 | 38 531 530,51 | 35 826 574,57 |
| B. Current assets | 20 880 609,17 | 35 898 599,39 | 47 380 206,41 | 47 562 425,71 | 62 122 753,97 | 77 391 288,61 |
| 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 | 56 969 919,01 | 73 750 945,12 | 85 111 900,44 | 86 167 156,83 | 100 654 284,48 | 113 217 863,18 |
| A. Equity | 44 092 578,35 | 49 340 324,44 | 58 310 492,60 | 69 945 156,72 | 76 734 925,09 | 91 225 073,68 |
| B. Liabilities and provisions for liabilities | 12 877 340,66 | 24 410 620,68 | 26 801 407,84 | 16 222 000,11 | 23 919 359,39 | 21 992 789,50 |
| I. Long-term liabilities | 4 009 674,95 | 2 972 875,66 | 3 141 431,98 | 3 338 601,78 | 2 964 795,26 | 1 718 734,13 |
| II. Short-term liabilities | 8 484 204,41 | 20 954 192,44 | 21 693 417,99 | 11 075 206,57 | 19 141 525,08 | 17 658 657,10 |
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.