Financial statements 10 Remi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of 10 REMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 937 587,54 | 66 233 763,13 | 64 266 242,63 | 63 528 185,87 | 61 708 296,68 | 58 844 766,02 |
| A. Fixed assets | 64 032 877,08 | 63 741 375,28 | 63 001 911,80 | 62 370 720,87 | 59 466 073,22 | 57 743 612,44 |
| B. Current assets | 1 904 710,46 | 2 492 387,85 | 1 264 330,83 | 1 157 465,00 | 2 242 223,46 | 1 101 153,58 |
| 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 | 65 937 587,54 | 66 233 763,13 | 64 266 242,63 | 63 528 185,87 | 61 708 296,68 | 58 844 766,02 |
| A. Equity | 41 116 373,58 | 42 923 784,13 | 43 206 043,10 | 43 741 091,44 | 43 274 644,72 | 38 274 098,48 |
| B. Liabilities and provisions for liabilities | 24 821 213,96 | 23 309 979,00 | 21 060 199,53 | 19 787 094,43 | 18 433 651,94 | 20 570 667,54 |
| I. Long-term liabilities | 22 932 000,00 | 21 468 000,00 | 19 224 000,00 | 17 880 000,00 | 16 536 000,00 | 17 848 000,00 |
| II. Short-term liabilities | 1 889 213,96 | 1 841 979,00 | 1 836 199,53 | 1 907 094,13 | 1 897 651,94 | 2 722 667,54 |
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.