Financial statements Rengl Polska
Balance sheet of Rengl Polska
Company age:
Age:
8 y. 8 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of RENGL POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 519 204,77 | 3 896 061,01 | 4 135 338,79 | 3 809 833,50 |
| A. Fixed assets | 3 490 508,33 | 3 650 788,25 | 3 218 416,82 | 2 803 816,30 |
| B. Current assets | 1 028 696,44 | 245 272,76 | 916 921,97 | 1 006 017,20 |
| 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 | 4 519 204,77 | 3 896 061,01 | 4 135 338,79 | 3 809 833,50 |
| A. Equity | -1 813 201,76 | -3 350 340,25 | -3 450 367,24 | -2 856 613,47 |
| B. Liabilities and provisions for liabilities | 6 332 406,53 | 7 246 401,26 | 7 585 706,03 | 6 666 446,97 |
| I. Long-term liabilities | 6 254 295,08 | 6 854 625,00 | 7 385 416,88 | 6 450 000,00 |
| II. Short-term liabilities | 78 111,45 | 391 776,26 | 200 289,15 | 216 446,97 |
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.