Financial statements Rheinzink Polska
Balance sheet data of RHEINZINK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 577 894,20 | 6 407 563,33 | 7 828 537,04 | 7 086 358,45 | 5 466 291,83 | 5 759 577,03 | 6 363 941,57 |
| A. Fixed assets | 23 740,30 | 37 294,23 | 27 240,13 | 17 588,53 | 8 710,43 | 4 710,40 | 17 385,65 |
| B. Current assets | 6 554 153,90 | 6 370 269,10 | 7 801 296,91 | 7 068 769,92 | 5 457 581,40 | 5 754 866,63 | 6 346 555,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 6 577 894,20 | 6 407 563,33 | 7 828 537,04 | 7 086 358,45 | 5 466 291,83 | 5 759 577,03 | 6 363 941,57 |
| A. Equity | -342 037,86 | 149 488,00 | 372 577,93 | 510 095,14 | 568 467,86 | 618 136,90 | 735 734,70 |
| B. Liabilities and provisions for liabilities | 6 919 932,06 | 6 258 075,33 | 7 455 959,11 | 6 576 263,31 | 4 897 823,97 | 5 141 440,13 | 5 628 206,87 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 6 905 932,06 | 6 258 075,33 | 7 395 959,11 | 6 486 263,31 | 4 897 823,97 | 5 141 440,13 | 5 628 206,87 |
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.
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