Financial statements Ref Eastern Opportunities W Likwidacji

Balance sheet of Ref Eastern Opportunities W Likwidacji

Company age:
Age:
18 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REF EASTERN OPPORTUNITIES W LIKWIDACJI

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.