Financial statements Coveris Rypin

Balance sheet of Coveris Rypin

Company age:
Age:
17 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COVERIS RYPIN

Year
2018
2019
2020
2021
2022
2023
Total assets 49 045 443,60 51 880 218,80 55 764 529,82 62 656 809,42 61 137 952,61 72 000 296,02
A. Fixed assets 29 356 805,40 31 054 258,21 31 554 754,59 30 291 324,91 26 012 685,76 21 695 822,35
B. Current assets 19 688 638,20 20 825 960,59 24 209 775,23 32 365 484,51 35 125 266,85 50 304 473,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 49 045 443,60 51 880 218,80 55 764 529,82 62 656 809,42 61 137 952,61 72 000 296,02
A. Equity 22 377 945,61 25 121 547,61 29 286 919,80 32 159 504,99 35 227 581,88 44 938 085,48
B. Liabilities and provisions for liabilities 26 667 497,99 26 758 671,19 26 477 610,02 30 497 304,43 25 910 370,73 27 062 210,54
I. Long-term liabilities 10 097 223,58 7 976 074,72 7 976 373,80 6 970 081,16 4 994 586,00 1 740 312,37
II. Short-term liabilities 16 561 774,41 14 839 525,78 14 779 389,76 20 427 069,37 20 886 264,73 25 302 218,17
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.