Financial statements Reva-Siled
Balance sheet of Reva-Siled
Company age:
Age:
6 y. 11 m. 16 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of REVA-SILED
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 367 353,35 | 1 668 987,21 | 1 159 968,70 | 2 167 796,44 |
| A. Fixed assets | 0,00 | 147 618,95 | 72 802,66 | 39 953,46 |
| B. Current assets | 214 353,35 | 1 521 368,26 | 1 087 166,04 | 2 127 842,98 |
| C. Share capital contributions (basic funds) | 153 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 367 353,35 | 1 668 987,21 | 1 159 968,70 | 2 167 796,44 |
| A. Equity | 303 298,49 | -1 582 072,30 | -3 820 944,84 | -3 669 858,32 |
| B. Liabilities and provisions for liabilities | 64 054,86 | 3 251 059,51 | 4 980 913,54 | 5 837 654,76 |
| I. Long-term liabilities | 0,00 | 131 367,69 | 211 853,07 | 374 400,00 |
| II. Short-term liabilities | 64 054,86 | 3 107 216,82 | 4 577 279,10 | 5 084 620,55 |
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.