Financial statements Przedsiębiorstwo Produkcyjno Handlowe Reypol-Rejmak

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowe Reypol-Rejmak

Company age:
Age:
24 y. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE REYPOL-REJMAK

Year
2018
2019
2020
2021
2022
2023
Total assets 3 563 952,35 4 012 388,28 4 097 272,18 4 230 384,05 4 194 940,24 4 644 083,77
A. Fixed assets 3 283 792,02 3 716 681,59 3 828 978,21 3 719 930,72 3 708 012,78 4 147 807,67
B. Current assets 280 160,33 295 706,69 268 293,97 510 453,33 486 927,46 496 276,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 563 952,35 4 012 388,28 4 097 272,18 4 230 384,05 4 194 940,24 4 644 083,77
A. Equity 2 695 648,03 3 037 416,23 2 801 373,76 3 417 618,09 3 648 753,51 4 107 234,20
B. Liabilities and provisions for liabilities 868 304,32 974 972,05 1 295 898,42 812 765,96 546 186,73 536 849,57
I. Long-term liabilities 220 000,00 200 000,00 285 246,00 0,00 0,00 0,00
II. Short-term liabilities 644 634,44 774 972,05 931 128,36 812 765,96 546 186,73 536 849,57
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.