Financial statements Rex Auto

Balance sheet of Rex Auto

Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
2 187 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REX AUTO

Year
2018
2020
2021
2022
2023
Total assets 24 599 917,94 26 763 678,65 24 007 820,08 25 182 985,13 24 812 426,40
A. Fixed assets 7 491 865,83 8 799 387,49 11 228 541,67 11 541 560,17 12 597 157,23
B. Current assets 17 108 052,11 17 964 291,16 12 779 278,41 13 641 424,96 12 215 269,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 599 917,94 26 763 678,65 24 007 820,08 25 182 985,13 24 812 426,40
A. Equity 6 815 427,32 9 825 513,73 12 397 444,64 13 848 120,31 16 393 599,55
B. Liabilities and provisions for liabilities 17 784 490,62 16 938 164,92 11 610 375,44 11 334 864,82 8 418 826,85
I. Long-term liabilities 3 458 314,00 4 712 936,00 8 403 301,14 7 113 149,00 1 129 750,00
II. Short-term liabilities 13 620 498,45 11 885 506,41 2 664 384,33 3 683 775,11 6 600 907,33
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.