Financial statements Rettman Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rettman Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 3 m. 9 d.

Balance sheet data of RETTMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 632 305,75 1 783 788,15 1 318 486,70 1 397 749,43 1 155 259,19 1 912 778,01
A. Fixed assets 614 113,14 542 954,87 290 415,71 210 111,30 181 276,09 152 204,60
B. Current assets 1 018 192,61 1 240 833,28 1 028 070,99 1 187 638,13 973 983,10 1 760 573,41
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 632 305,75 1 783 788,15 1 318 486,70 1 397 749,43 1 155 259,19 1 912 778,01
A. Equity 966 862,25 999 603,78 310 867,13 961 188,66 723 913,36 1 327 175,51
B. Liabilities and provisions for liabilities 665 443,50 784 184,37 1 007 619,57 436 560,77 431 345,83 585 602,50
I. Long-term liabilities 65 000,00 65 000,00 0,00 - - -
II. Short-term liabilities 600 443,50 719 184,37 629 426,19 436 560,77 431 345,83 585 602,50
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.