Financial statements Refi 11
Balance sheet of Refi 11
Company age:
Age:
4 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REFI 11
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 6 285 341,67 | 9 476 239,86 |
| A. Fixed assets | 5 245 360,35 | 7 861 449,00 |
| B. Current assets | 1 039 981,32 | 1 614 790,86 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 6 285 341,67 | 9 476 239,86 |
| A. Equity | -144 548,32 | 274 762,85 |
| B. Liabilities and provisions for liabilities | 6 429 889,99 | 9 201 477,01 |
| I. Long-term liabilities | 6 428 475,49 | 9 157 349,69 |
| II. Short-term liabilities | 1 414,50 | 44 127,32 |
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.