Financial statements Rez Holding

Balance sheet of Rez Holding

Company age:
Age:
12 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REZ HOLDING

Year
2018
2019
2021
2022
2023
2024
Total assets 105 286 275,97 108 198 870,29 134 043 599,69 114 222 218,40 96 344 809,33 99 096 268,13
A. Fixed assets 97 741 566,12 96 369 641,18 111 364 481,41 103 118 095,96 85 293 590,30 79 891 348,15
B. Current assets 7 544 709,85 11 829 229,11 22 679 118,28 11 104 122,44 11 051 219,03 19 204 919,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 105 286 275,97 108 198 870,29 134 043 599,69 114 222 218,40 96 344 809,33 99 096 268,13
A. Equity -16 477 456,67 -15 022 601,03 6 120 885,19 1 784 701,72 1 079 874,62 -243 263,10
B. Liabilities and provisions for liabilities 121 763 732,64 123 221 471,32 127 922 714,50 112 437 516,68 95 264 934,71 99 339 531,23
I. Long-term liabilities 115 715 510,06 117 139 996,30 120 038 292,03 105 024 953,41 86 193 969,39 90 097 296,50
II. Short-term liabilities 1 389 109,62 1 427 998,75 3 083 195,71 2 611 336,51 4 228 208,40 4 399 477,81
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.