Financial statements Renex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Renex Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 11 m. 28 d.
Balance sheet data of RENEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 299 255,09 | 19 576 624,93 | 17 889 240,12 | 15 505 879,18 |
| A. Fixed assets | 244 288,06 | 198 974,32 | 228 935,33 | 161 622,16 |
| B. Current assets | 21 054 967,03 | 19 377 650,61 | 17 660 304,79 | 15 344 257,02 |
| 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 | 21 299 255,09 | 19 576 624,93 | 17 889 240,12 | 15 505 879,18 |
| A. Equity | 9 573 757,08 | 10 777 766,76 | 11 015 938,71 | 11 342 363,60 |
| B. Liabilities and provisions for liabilities | 11 725 498,01 | 8 798 858,17 | 6 873 301,41 | 4 163 515,58 |
| I. Long-term liabilities | 1 100 000,00 | 0,00 | 0,00 | 777 276,00 |
| II. Short-term liabilities | 10 523 195,46 | 8 730 656,47 | 6 839 200,56 | 3 386 239,58 |
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.