Financial statements Reoil
Balance sheet of Reoil
Company age:
Age:
16 y. 9 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of REOIL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 80 630 571,99 | 81 846 495,43 |
| A. Fixed assets | 72 292 598,36 | 68 230 849,00 |
| B. Current assets | 8 337 973,63 | 13 615 646,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 80 630 571,99 | 81 846 495,43 |
| A. Equity | -19 376 017,08 | -14 218 585,71 |
| B. Liabilities and provisions for liabilities | 100 006 589,07 | 96 065 081,14 |
| I. Long-term liabilities | 48 761 054,01 | 53 383 198,94 |
| II. Short-term liabilities | 19 904 933,71 | 13 888 800,93 |
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.