Financial statements Rheash
Balance sheet of Rheash
Company age:
Age:
3 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RHEASH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 766 642,97 | 864 575,08 |
| A. Fixed assets | 589 884,04 | 555 708,70 |
| B. Current assets | 176 758,93 | 308 866,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 766 642,97 | 864 575,08 |
| A. Equity | -170 799,79 | -649 458,35 |
| B. Liabilities and provisions for liabilities | 937 442,76 | 1 514 033,43 |
| I. Long-term liabilities | 0,00 | 1 512 803,43 |
| II. Short-term liabilities | 937 442,76 | 1 230,00 |
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.