Financial statements Ref Eastern Opportunities

Balance sheet of Ref Eastern Opportunities

Company age:
Age:
18 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REF EASTERN OPPORTUNITIES

Year
2017
2018
2019
2020
2021
2022
Total assets 112 075 155,68 144 950 810,32 51 066 513,37 28 121 516,69 2 857 117,42 1 742 030,53
A. Fixed assets 3 531 531,50 2 509 204,11 2 418 410,10 742 790,94 0,00 -
B. Current assets 108 543 624,18 142 441 606,21 38 648 103,27 27 378 725,75 2 857 117,42 1 742 030,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - 10 000 000,00 0,00 - -
Total liabilities 112 075 155,68 144 950 810,32 51 066 513,37 28 121 516,69 2 857 117,42 1 742 030,53
A. Equity 67 860 016,22 63 536 887,76 40 274 534,11 23 736 131,12 2 484 161,25 1 669 206,18
B. Liabilities and provisions for liabilities 44 215 139,46 81 413 922,56 10 791 979,26 4 385 385,57 372 956,17 72 824,35
I. Long-term liabilities 12 305 540,17 0,00 - - - -
II. Short-term liabilities 31 076 044,88 77 612 355,96 10 641 362,49 4 255 893,98 332 956,17 32 824,35
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.