Financial statements Retencja
Balance sheet of Retencja
Company age:
Age:
12 y. 5 m. 9 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of RETENCJA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 952 312,26 | 1 013 509,20 | 2 770 471,99 | 3 488 894,30 |
| A. Fixed assets | 4 500,00 | 5 043,60 | 4 500,00 | 71 583,31 |
| B. Current assets | 947 812,26 | 1 008 465,60 | 2 765 971,99 | 3 417 310,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 952 312,26 | 1 013 509,20 | 2 770 471,99 | 3 488 894,30 |
| A. Equity | 646 432,85 | 735 401,62 | 2 116 494,31 | 2 712 212,11 |
| B. Liabilities and provisions for liabilities | 305 879,41 | 278 107,58 | 653 977,68 | 776 682,19 |
| I. Long-term liabilities | 24 460,00 | 24 460,00 | 24 460,00 | 17 325,23 |
| II. Short-term liabilities | 281 407,53 | 253 647,58 | 629 517,68 | 759 356,96 |
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.