Financial statements Rhex Property

Balance sheet of Rhex Property

Company age:
Age:
11 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RHEX PROPERTY

Year
2018
2019
2020
2021
2022
2023
Total assets 121 394,57 333 477,71 331 690,54 330 390,54 320 516,15 321 363,05
A. Fixed assets 112 067,40 112 067,40 112 067,40 112 067,40 112 067,40 112 067,40
B. Current assets 9 327,17 221 410,31 219 623,14 218 323,14 208 448,75 209 295,65
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 121 394,57 333 477,71 331 690,54 330 390,54 320 516,15 321 363,05
A. Equity 16 218,09 11 801,23 -4 602,81 -16 902,81 -29 161,67 -47 052,77
B. Liabilities and provisions for liabilities 105 176,48 321 676,48 336 293,35 347 293,35 349 677,82 368 415,82
I. Long-term liabilities 11 000,00 222 000,00 228 520,55 239 520,55 242 520,55 257 520,55
II. Short-term liabilities 52 176,48 57 676,48 65 772,80 65 772,80 65 157,27 68 895,27
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.