Financial statements Rerum

Balance sheet of Rerum

Company age:
Age:
11 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RERUM

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 67 710,42 140 411,50 195 324,55 260 942,40 304 647,92 313 044,68 294 769,57
A. Fixed assets 17 333,33 10 583,33 22 250,00 9 650,00 1 250,00 1 250,00 1 250,00
B. Current assets 50 377,09 129 828,17 173 074,55 251 292,40 303 397,92 311 794,68 293 519,57
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 67 710,42 140 411,50 195 324,55 260 942,40 304 647,92 313 044,68 294 769,57
A. Equity 47 741,11 127 653,89 165 352,63 228 526,97 270 025,55 301 578,15 289 884,51
B. Liabilities and provisions for liabilities 19 969,31 12 757,61 29 971,92 32 415,43 34 622,37 11 466,53 4 885,06
I. Long-term liabilities 0,00 0,00 0,00 2 531,22 843,66 0,00 0,00
II. Short-term liabilities 14 148,65 12 757,61 29 971,92 29 884,21 33 778,71 11 466,53 4 885,06
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.