Financial statements Ref-Graf
Balance sheet of Ref-Graf
Company age:
Age:
23 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REF-GRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 546 896,82 | 6 458 618,33 | 6 200 009,82 | 5 955 631,43 | 5 207 879,53 | 5 176 426,06 |
| A. Fixed assets | 107 545,03 | 79 247,23 | 56 601,32 | 28 951,08 | 21 429,54 | 10 393,20 |
| B. Current assets | 6 439 351,79 | 6 379 371,10 | 6 143 408,50 | 5 926 680,35 | 5 186 449,99 | 5 166 032,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 546 896,82 | 6 458 618,33 | 6 200 009,82 | 5 955 631,43 | 5 207 879,53 | 5 176 426,06 |
| A. Equity | 5 149 348,46 | 5 312 376,38 | 5 471 836,45 | 5 034 031,66 | 4 598 133,74 | 4 542 411,65 |
| B. Liabilities and provisions for liabilities | 1 397 548,36 | 1 146 241,95 | 728 173,37 | 921 599,77 | 609 745,79 | 634 014,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 397 548,36 | 1 146 241,95 | 728 173,37 | 921 599,77 | 607 713,27 | 599 566,99 |
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.