Financial statements Revo System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of REVO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 7 395 687,58 | 6 757 944,53 | 7 374 928,68 |
A. Fixed assets | 3 410 132,98 | 2 967 806,46 | 2 522 618,09 |
B. Current assets | 3 985 554,60 | 3 790 138,07 | 4 852 310,59 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 7 395 687,58 | 6 757 944,53 | 7 374 928,68 |
A. Equity | 2 717 637,76 | 3 622 691,99 | 5 398 366,65 |
B. Liabilities and provisions for liabilities | 4 678 049,82 | 3 135 252,54 | 1 976 562,03 |
I. Long-term liabilities | 259 362,40 | 162 101,60 | 0,00 |
II. Short-term liabilities | 4 418 687,42 | 2 973 150,94 | 1 976 562,03 |
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.