Financial statements Renolit Polska

Balance sheet of Renolit Polska

Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RENOLIT POLSKA

Year
2018
2019
2022
2023
Total assets 40 003 786,45 47 770 252,05 36 121 432,90 33 552 294,85
A. Fixed assets 16 227 748,20 14 748 353,23 13 882 423,99 12 789 980,92
B. Current assets 23 776 038,25 33 021 898,82 22 239 008,91 20 762 313,93
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 40 003 786,45 47 770 252,05 36 121 432,90 33 552 294,85
A. Equity 14 227 464,59 13 629 140,17 11 984 494,38 16 288 354,02
B. Liabilities and provisions for liabilities 25 776 321,86 34 141 111,88 24 136 938,52 17 263 940,83
I. Long-term liabilities 6 379 896,19 4 061 802,91 0,00 0,00
II. Short-term liabilities 15 731 534,63 26 743 587,72 20 216 130,54 15 829 042,39
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.