Financial statements Reno-Sewer
Balance sheet of Reno-Sewer
Company age:
Age:
6 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RENO-SEWER
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 543 856,55 | 967 081,99 | 1 236 353,02 | 1 614 682,91 |
| A. Fixed assets | 106 835,13 | 87 052,55 | 203 147,13 | 462 941,64 |
| B. Current assets | 437 021,42 | 880 029,44 | 1 033 205,89 | 1 151 741,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 543 856,55 | 967 081,99 | 1 236 353,02 | 1 614 682,91 |
| A. Equity | 218 420,16 | 611 689,94 | 848 272,68 | 904 342,95 |
| B. Liabilities and provisions for liabilities | 325 436,39 | 355 392,05 | 388 080,34 | 710 339,96 |
| I. Long-term liabilities | 0,00 | 22 154,03 | 22 154,03 | 243 056,00 |
| II. Short-term liabilities | 310 436,39 | 318 238,02 | 350 926,31 | 467 283,96 |
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.