Financial statements Rineo Holding

Balance sheet of Rineo Holding

Company age:
Age:
8 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RINEO HOLDING

Year
2017
2018
2019
2020
2021
2022
Total assets 85 529 665,02 85 699 438,85 85 570 287,80 86 231 830,88 87 670 200,20 90 704 001,95
A. Fixed assets 85 462 655,00 85 462 655,00 85 462 655,00 64 978 093,34 87 170 444,42 84 656 254,74
B. Current assets 67 010,02 236 783,85 107 632,80 21 253 737,54 499 755,78 6 047 747,21
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 85 529 665,02 85 699 438,85 85 570 287,80 86 231 830,88 87 670 200,20 90 704 001,95
A. Equity -7 195 724,36 -4 035 024,53 -2 505 507,19 -352 253,72 -315 559,18 7 120 658,69
B. Liabilities and provisions for liabilities 92 725 389,38 89 734 463,38 88 075 794,99 86 584 084,60 87 985 759,38 83 583 343,26
I. Long-term liabilities 85 462 655,00 85 462 655,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 262 734,38 4 271 808,38 88 075 794,99 86 584 084,60 87 985 759,38 83 583 343,26
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.