Financial statements Renthoff Spółka Z Ograniczoną Odpowiedzialnością Textil Management
Balance sheet of Renthoff Spółka Z Ograniczoną Odpowiedzialnością Textil Management
Company age:
Age:
17 y. 4 m. 7 d.
Balance sheet data of RENTHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TEXTIL MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 474 773,47 | 3 722 659,42 | 3 736 814,91 | 3 483 331,53 | 2 693 605,07 | 2 541 124,59 |
| A. Fixed assets | 703 331,45 | 733 778,64 | 608 833,36 | 580 316,24 | 471 009,79 | 398 286,02 |
| B. Current assets | 2 771 442,02 | 2 988 880,78 | 3 127 981,55 | 2 903 015,29 | 2 222 595,28 | 2 142 838,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 3 474 773,47 | 3 722 659,42 | 3 736 814,91 | 3 483 331,53 | 2 693 605,07 | 2 541 124,59 |
| A. Equity | -1 182 520,70 | -365 256,59 | 795 696,31 | -87 267,45 | -838 275,53 | -260 571,68 |
| B. Liabilities and provisions for liabilities | 4 657 294,17 | 4 087 916,01 | 2 941 118,60 | 3 570 598,98 | 3 531 880,60 | 2 801 696,27 |
| I. Long-term liabilities | 3 152 370,00 | 2 519 947,84 | 2 030 000,00 | 1 990 000,00 | 1 760 000,00 | 1 450 000,00 |
| II. Short-term liabilities | 1 504 924,17 | 1 567 968,17 | 911 118,60 | 1 580 598,98 | 1 771 880,60 | 1 351 696,27 |
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.