Financial statements Renthoff Horeca
Balance sheet of Renthoff Horeca
Company age:
Age:
3 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RENTHOFF HORECA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 313 653,93 | 522 179,20 |
| A. Fixed assets | 16 350,00 | 361 294,81 |
| B. Current assets | 297 303,93 | 160 884,39 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 313 653,93 | 522 179,20 |
| A. Equity | -39 279,57 | -514 392,08 |
| B. Liabilities and provisions for liabilities | 352 933,50 | 1 036 571,28 |
| I. Long-term liabilities | 305 000,00 | - |
| II. Short-term liabilities | 47 933,50 | - |
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.