Financial statements Revell Estates

Balance sheet of Revell Estates

Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
7 600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REVELL ESTATES

Year
2020
2020
2022
2023
Total assets 38 935 279,30 33 990 865,07 22 722 114,00 9 751 446,35
A. Fixed assets 22 572 816,36 17 736 778,56 16 892 344,29 6 544 086,16
B. Current assets 16 362 462,94 16 254 086,51 5 829 769,71 3 207 360,19
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 38 935 279,30 33 990 865,07 22 722 114,00 9 751 446,35
A. Equity 8 237 920,50 8 791 155,20 8 967 491,82 9 410 757,41
B. Liabilities and provisions for liabilities 30 697 358,80 25 199 709,87 13 754 622,18 340 688,94
I. Long-term liabilities 11 000 000,00 14 167 202,92 0,00 0,00
II. Short-term liabilities 19 662 358,80 11 003 886,15 13 754 622,18 340 688,94
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.