Financial statements Renray Polska

Balance sheet of Renray Polska

Company age:
Age:
16 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RENRAY POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 294 975,64 2 134 176,26 3 455 941,41 5 583 622,64 6 420 617,93 4 789 215,42
A. Fixed assets 192 175,39 157 458,77 122 742,15 159 457,25 156 225,80 1 027 228,91
B. Current assets 2 102 800,25 1 976 717,49 3 333 199,26 5 424 165,39 6 264 392,13 3 761 986,51
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 2 294 975,64 2 134 176,26 3 455 941,41 5 583 622,64 6 420 617,93 4 789 215,42
A. Equity -76 983,79 -483 943,10 -115 938,54 -314 317,62 -1 014 004,12 -2 470 698,26
B. Liabilities and provisions for liabilities 2 371 959,43 2 618 119,36 3 571 879,95 5 897 940,26 7 434 622,05 7 259 913,68
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 360 478,15 2 598 713,72 3 547 998,66 5 702 335,15 7 304 675,18 7 204 187,57
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.