Financial statements Reneta

Balance sheet of Reneta

Company age:
Age:
12 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RENETA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 420 765,30 2 329 669,10 2 431 662,32 2 601 830,67 2 600 389,51 2 868 578,27
A. Fixed assets 898 299,55 649 038,05 545 158,03 421 905,23 481 085,25 524 108,13
B. Current assets 1 522 465,75 1 680 631,05 1 886 504,29 2 179 925,44 2 119 304,26 2 344 470,14
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 2 420 765,30 2 329 669,10 2 431 662,32 2 601 830,67 2 600 389,51 2 868 578,27
A. Equity 185 308,96 356 594,65 597 508,77 932 992,29 1 353 848,42 1 749 173,52
B. Liabilities and provisions for liabilities 2 235 456,34 1 973 074,45 1 834 153,55 1 668 838,38 1 246 541,09 1 119 404,75
I. Long-term liabilities 393 250,60 89 220,89 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 813 483,73 1 861 682,26 1 819 932,96 1 660 563,36 1 243 156,07 1 117 754,73
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.