Financial statements Renau Research, Development And Distribution
Balance sheet of Renau Research, Development And Distribution
Company age:
Age:
9 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RENAU RESEARCH, DEVELOPMENT AND DISTRIBUTION
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 215 798,44 | 548 857,95 | 550 115,82 |
| A. Fixed assets | 15 705,96 | 5 434,71 | 1 259,31 |
| B. Current assets | 200 092,48 | 543 423,24 | 548 856,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 215 798,44 | 548 857,95 | 550 115,82 |
| A. Equity | 108 804,67 | 188 901,81 | 192 905,32 |
| B. Liabilities and provisions for liabilities | 106 993,77 | 359 956,14 | 357 210,50 |
| I. Long-term liabilities | 0,00 | 41 422,35 | 41 422,35 |
| II. Short-term liabilities | 104 993,77 | 318 533,79 | 315 788,15 |
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.