Financial statements Refal

Balance sheet of Refal

Company age:
Age:
16 y. 5 m.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REFAL

Year
2018
2019
2020
2021
2022
2023
Total assets 20 203 329,05 19 691 846,41 15 824 726,76 14 290 840,30 15 065 189,81 17 266 042,43
A. Fixed assets 18 167 672,12 15 853 934,19 13 801 162,75 12 144 618,49 11 344 944,66 12 616 650,14
B. Current assets 2 035 656,93 3 837 912,22 2 023 564,01 2 146 221,81 3 720 245,15 4 649 392,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 203 329,05 19 691 846,41 15 824 726,76 14 290 840,30 15 065 189,81 17 266 042,43
A. Equity 1 132 700,42 1 456 730,14 1 609 554,23 1 752 868,51 2 109 446,25 3 535 611,13
B. Liabilities and provisions for liabilities 19 070 628,63 18 235 116,27 14 215 172,53 12 537 971,79 12 955 743,56 13 730 431,30
I. Long-term liabilities 153 850,00 0,00 0,00 0,00 0,00 678 160,00
II. Short-term liabilities 5 339 600,83 6 256 491,14 4 031 472,97 3 462 936,24 4 491 738,83 4 233 557,04
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.