Financial statements Rex Office Centre
Balance sheet of Rex Office Centre
Company age:
Age:
21 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REX OFFICE CENTRE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 306 770,73 | 302 331,59 | 311 651,87 | 303 994,07 | 311 079,92 |
| A. Fixed assets | 12 651,58 | 7 824,26 | 5 248,69 | 2 557,46 | 0,00 |
| B. Current assets | 294 119,15 | 294 507,33 | 306 403,18 | 301 436,61 | 311 079,92 |
| 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 | 306 770,73 | 302 331,59 | 311 651,87 | 303 994,07 | 311 079,92 |
| A. Equity | -174 997,31 | -193 138,88 | -183 255,18 | -190 297,08 | -188 955,24 |
| B. Liabilities and provisions for liabilities | 481 768,04 | 495 470,47 | 494 907,05 | 494 291,15 | 500 035,16 |
| I. Long-term liabilities | 79 641,59 | 79 641,59 | 79 641,59 | 79 641,59 | 79 641,59 |
| II. Short-term liabilities | 402 126,45 | 415 828,88 | 415 265,46 | 414 649,56 | 420 393,57 |
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.