Financial statements Rewitalizacja

Balance sheet of Rewitalizacja

Company age:
Age:
21 y. 11 m. 11 d.
Share capital:
Share capital:
4 013 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REWITALIZACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 44 078 642,10 46 926 910,61 52 076 583,47 61 986 669,64 59 639 878,94 53 143 339,23
A. Fixed assets 43 198 846,83 40 087 284,71 44 461 151,57 53 902 169,58 37 675 935,32 37 235 350,57
B. Current assets 879 795,27 6 839 625,90 7 615 431,90 8 084 500,06 21 963 943,62 15 907 988,66
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 44 078 642,10 46 926 910,61 52 076 583,47 61 986 669,64 59 639 878,94 53 143 339,23
A. Equity 33 175 607,94 33 224 324,14 32 832 744,30 32 707 932,52 34 289 434,26 34 572 106,81
B. Liabilities and provisions for liabilities 10 903 034,16 13 702 586,47 19 243 839,17 29 278 737,12 25 350 444,68 18 571 232,42
I. Long-term liabilities 7 018 888,78 7 905 555,20 10 803 135,33 13 759 112,74 14 865 737,65 1 236 847,68
II. Short-term liabilities 2 309 955,55 3 816 511,50 5 644 330,20 6 607 807,61 3 478 602,43 13 488 519,28
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.