Financial statements Renthall
Balance sheet of Renthall
Company age:
Age:
13 y. 4 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of RENTHALL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 707 325,42 | 6 988 358,52 | 7 861 557,38 | 8 418 868,77 | 7 879 042,17 | 7 431 352,46 |
| A. Fixed assets | 1 374 983,88 | 5 938 861,14 | 7 280 799,98 | 6 395 475,02 | 3 625 049,98 | 3 011 850,40 |
| B. Current assets | 332 341,54 | 1 049 497,38 | 580 757,40 | 2 023 393,75 | 4 253 992,19 | 4 419 502,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 707 325,42 | 6 988 358,52 | 7 861 557,38 | 8 418 868,77 | 7 879 042,17 | 7 431 352,46 |
| A. Equity | 174 696,15 | 89 317,15 | 144 434,50 | 219 893,73 | 473 718,17 | 652 382,69 |
| B. Liabilities and provisions for liabilities | 1 532 629,27 | 6 899 041,37 | 7 717 122,88 | 8 198 975,04 | 7 405 324,00 | 6 778 969,77 |
| I. Long-term liabilities | - | - | - | 7 970 755,34 | 7 374 812,02 | 6 738 149,83 |
| II. Short-term liabilities | - | - | - | 228 219,70 | 30 511,98 | 18 141,94 |
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.