Financial statements Retres Group

Balance sheet of Retres Group

Company age:
Age:
14 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RETRES GROUP

Year
2018
2020
2021
2022
2023
Total assets 450 187,91 1 808 564,45 3 311 113,71 2 095 609,52 3 637 288,25
A. Fixed assets 324 743,24 278 422,31 604 084,27 759 307,30 2 185 459,92
B. Current assets 125 444,67 1 530 142,14 2 707 029,44 1 336 302,22 1 451 828,33
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 450 187,91 1 808 564,45 3 311 113,71 2 095 609,52 3 637 288,25
A. Equity 393 878,12 1 780 170,31 3 270 416,95 2 058 798,87 3 620 981,46
B. Liabilities and provisions for liabilities 56 309,79 28 394,14 40 696,76 36 810,65 16 306,79
I. Long-term liabilities - - - - -
II. Short-term liabilities 56 285,73 28 394,14 40 696,76 36 810,65 16 306,79
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.