Financial statements Rhein Fenster

Balance sheet of Rhein Fenster

Company age:
Age:
3 y. 15 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RHEIN FENSTER

Year
2023
Total assets 1 652 429,17
A. Fixed assets 1 134 078,67
B. Current assets 518 350,50
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 1 652 429,17
A. Equity -54 188,82
B. Liabilities and provisions for liabilities 1 706 617,99
I. Long-term liabilities 0,00
II. Short-term liabilities 1 520 081,95
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.