Financial statements Rewaco-Internacional Specjalne Pojazdy
Balance sheet data of REWACO-INTERNACIONAL SPECJALNE POJAZDY
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 6 677 610,74 | 5 660 169,23 | 7 139 660,80 | 6 981 465,32 | 6 639 069,30 | 7 254 539,72 |
| A. Fixed assets | 2 194 404,08 | 2 112 091,88 | 2 049 012,14 | 1 963 842,70 | 112 744,08 | 92 193,60 |
| B. Current assets | 4 483 206,66 | 3 548 077,35 | 5 090 648,66 | 5 017 622,62 | 6 526 325,22 | 7 162 346,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 677 610,74 | 5 660 169,23 | 7 139 660,80 | 6 981 465,32 | 6 639 069,30 | 7 254 537,72 |
| A. Equity | 1 352 883,91 | -1 290 527,11 | 674 254,51 | 1 150 736,34 | 1 280 404,49 | 1 491 499,21 |
| B. Liabilities and provisions for liabilities | 5 324 726,83 | 6 950 696,34 | 6 465 406,29 | 5 830 728,98 | 5 358 664,81 | 5 763 040,51 |
| I. Long-term liabilities | 2 314 773,90 | 2 220 353,81 | 2 132 567,21 | 2 047 460,42 | 1 976 073,67 | 1 822 530,27 |
| II. Short-term liabilities | 3 009 952,93 | 4 730 342,53 | 4 332 839,08 | 3 783 268,56 | 3 382 591,14 | 3 940 510,24 |
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.