Financial statements Rettman Spółka Z Ograniczoną Odpowiedzialnością
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.