Financial statements Retis Przewierty
Balance sheet of Retis Przewierty
Company age:
Age:
8 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RETIS PRZEWIERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 362 452,20 | 416 520,67 | 452 553,45 | 562 604,70 | 625 818,52 | 586 612,21 |
| A. Fixed assets | 273 750,01 | 200 750,01 | 127 750,01 | 54 750,01 | 0,00 | 114 000,00 |
| B. Current assets | 88 702,19 | 215 770,66 | 324 803,44 | 507 854,69 | 625 818,52 | 472 612,21 |
| 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 | 362 452,20 | 416 520,67 | 452 553,45 | 562 604,70 | 625 818,52 | 586 612,21 |
| A. Equity | 56 847,01 | 200 946,16 | 314 282,77 | 453 051,31 | 517 460,24 | 536 592,19 |
| B. Liabilities and provisions for liabilities | 305 605,19 | 215 574,51 | 138 270,68 | 109 553,39 | 108 358,28 | 50 020,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 305 605,19 | 215 574,51 | 138 270,68 | 109 553,39 | 108 358,28 | 50 020,02 |
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.