Financial statements Reterra
Balance sheet of Reterra
Company age:
Age:
17 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RETERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 565 675,93 | 568 457,76 | 653 056,30 | 597 876,55 | 726 792,28 | 739 601,57 |
| A. Fixed assets | 16 264,71 | 9 269,71 | 9 269,71 | 709,00 | 500,00 | 500,00 |
| B. Current assets | 549 411,22 | 559 188,05 | 643 786,59 | 597 167,55 | 726 292,28 | 739 101,57 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 565 675,93 | 568 457,76 | 653 056,30 | 597 876,55 | 726 792,28 | 739 601,57 |
| A. Equity | 526 879,53 | 559 726,12 | 543 141,80 | 513 283,12 | 546 535,88 | 570 442,88 |
| B. Liabilities and provisions for liabilities | 38 796,40 | 8 731,64 | 109 914,50 | 84 593,43 | 180 256,40 | 169 158,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 151,74 | 6 431,64 | 107 614,50 | 82 269,63 | 180 256,40 | 169 155,69 |
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.