Financial statements Reef Factory W Upadłości
Balance sheet of Reef Factory W Upadłości
Company age:
Age:
6 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REEF FACTORY W UPADŁOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 419 280,71 | 1 728 519,18 | 5 371 905,62 | 16 031 618,06 | 15 118 869,70 |
| A. Fixed assets | - | 314 529,18 | 473 630,19 | 5 634 169,15 | 7 506 438,84 |
| B. Current assets | 419 280,71 | 1 413 990,00 | 4 898 275,43 | 10 397 448,91 | 7 612 430,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 419 280,71 | 1 728 519,18 | 5 371 905,62 | 16 031 618,06 | 15 118 869,70 |
| A. Equity | 379 280,71 | 369 407,18 | 599 578,90 | 8 421 151,85 | 6 376 129,24 |
| B. Liabilities and provisions for liabilities | 40 000,00 | 1 359 112,00 | 4 772 326,72 | 7 610 466,21 | 8 742 740,46 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 1 038 603,96 | 4 639 657,67 | 7 414 827,18 | 8 742 740,46 |
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.