Financial statements Rene Foto
Balance sheet of Rene Foto
Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RENE FOTO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 864 549,10 | 3 794 295,91 | 3 560 947,91 | 3 607 302,97 | 3 299 328,14 |
| A. Fixed assets | 3 676 691,99 | 3 413 279,65 | 3 149 657,65 | 2 886 140,48 | 2 622 623,30 |
| B. Current assets | 187 857,11 | 381 016,26 | 411 290,26 | 721 162,49 | 676 704,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 864 549,10 | 3 794 295,91 | 3 560 947,91 | 3 607 302,97 | 3 299 328,14 |
| A. Equity | -87 066,43 | -90 134,13 | -73 858,32 | 33 221,81 | -16 470,25 |
| B. Liabilities and provisions for liabilities | 3 951 615,53 | 3 884 430,04 | 3 634 806,23 | 3 574 081,16 | 3 315 798,39 |
| I. Long-term liabilities | 3 856 564,50 | - | - | - | - |
| II. Short-term liabilities | 76 870,03 | - | - | - | - |
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.