Financial statements Retis Construction
Balance sheet of Retis Construction
Company age:
Age:
16 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RETIS CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 738 894,64 | 620 841,77 | 1 006 116,38 | 1 112 004,94 | 1 486 403,45 | 1 113 210,15 |
| A. Fixed assets | 43 035,91 | 20 447,78 | 6 386,60 | 0,00 | 0,00 | 68 433,39 |
| B. Current assets | 695 858,73 | 600 393,99 | 999 729,78 | 1 112 004,94 | 1 486 403,45 | 1 044 776,76 |
| 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 | 738 894,64 | 620 841,77 | 1 006 116,38 | 1 112 004,94 | 1 486 403,45 | 1 113 210,15 |
| A. Equity | 258 205,66 | 278 868,74 | 540 886,58 | 860 387,44 | 889 571,61 | 893 908,79 |
| B. Liabilities and provisions for liabilities | 480 688,98 | 341 973,03 | 465 229,80 | 251 617,50 | 596 381,84 | 219 301,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 395 090,00 | 281 010,28 | 465 229,80 | 251 617,50 | 596 831,84 | 219 301,36 |
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.