Financial statements Renorest

Balance sheet of Renorest

Company age:
Age:
12 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RENOREST

Year
2018
2019
2020
2021
2022
2023
Total assets 97 963,05 205 953,42 203 495,16 243 846,76 229 251,82 246 698,45
A. Fixed assets 12 101,50 0,00 0,00 25 133,38 19 933,42 14 733,46
B. Current assets 85 861,55 205 953,42 203 495,16 218 713,38 209 318,40 231 964,99
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 97 963,05 205 953,42 203 495,16 243 846,76 229 251,82 246 698,45
A. Equity 17 025,93 3 798,32 12 960,70 49 567,53 53 281,11 53 963,93
B. Liabilities and provisions for liabilities 80 937,12 202 155,10 190 534,46 194 279,23 175 970,71 192 734,52
I. Long-term liabilities 0,00 28 848,81 20 936,33 13 342,53 0,00 0,00
II. Short-term liabilities 80 937,12 172 306,29 169 598,13 180 936,70 175 970,71 192 734,52
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.