Financial statements Retn Poland
Balance sheet of Retn Poland
Company age:
Age:
12 y. 5 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RETN POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 885 685,94 | 34 132 740,60 |
| A. Fixed assets | 28 119 719,68 | 30 462 201,71 |
| B. Current assets | 7 765 966,26 | 3 670 538,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 35 885 685,94 | 34 132 740,60 |
| A. Equity | 1 832 697,03 | 2 414 867,16 |
| B. Liabilities and provisions for liabilities | 34 052 988,91 | 31 717 873,44 |
| I. Long-term liabilities | 9 474 512,74 | 8 227 806,16 |
| II. Short-term liabilities | 23 954 354,09 | 22 858 129,49 |
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.