Financial statements Retnig
Balance sheet of Retnig
Company age:
Age:
5 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RETNIG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 638 955,01 | 7 383 270,28 | 6 399 422,14 | 3 908 127,52 |
| A. Fixed assets | 1 816 794,31 | 1 281 702,55 | 995 086,15 | 559 704,66 |
| B. Current assets | 2 822 160,70 | 6 101 567,73 | 5 404 335,99 | 3 348 422,86 |
| 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 | 4 638 955,01 | 7 383 270,28 | 6 399 422,14 | 3 908 127,52 |
| A. Equity | 3 847 582,49 | 4 802 394,49 | 4 662 010,43 | 2 649 289,42 |
| B. Liabilities and provisions for liabilities | 791 372,52 | 2 580 875,79 | 1 737 411,71 | 1 258 838,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 708,21 | 2 580 875,79 | 1 737 411,71 | 1 258 838,10 |
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.