Financial statements Reynaers Aluminium
Balance sheet of Reynaers Aluminium
Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
1 872 400 PLN
Balance sheet data of REYNAERS ALUMINIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 412,00 | 92 137,00 | 82 595,00 | 132 151,00 | 249 638,00 | 283 775,00 |
| A. Fixed assets | 36 624,00 | 34 953,00 | 31 014,00 | 45 564,00 | 153 891,00 | 199 405,00 |
| B. Current assets | 50 788,00 | 57 184,00 | 51 581,00 | 86 587,00 | 95 747,00 | 84 370,00 |
| 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 | 87 412,00 | 92 137,00 | 82 595,00 | 132 151,00 | 249 638,00 | 283 775,00 |
| A. Equity | 55 853,00 | 57 211,00 | 58 675,00 | 66 682,00 | 74 524,00 | 78 234,00 |
| B. Liabilities and provisions for liabilities | 31 559,00 | 34 926,00 | 23 920,00 | 65 469,00 | 175 114,00 | 205 541,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 110 320,00 | 128 249,00 |
| II. Short-term liabilities | 29 046,00 | 31 938,00 | 21 353,00 | 62 105,00 | 61 110,00 | 69 734,00 |
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.