Financial statements Refin
Balance sheet of Refin
Company age:
Age:
20 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 359,18 | 137 785,84 | 154 746,60 | 1 133 814,94 | 1 206 784,78 | 1 168 484,31 |
| A. Fixed assets | 659,97 | 579,97 | 499,97 | 1 016 094,70 | 1 107 552,87 | 1 068 131,89 |
| B. Current assets | 103 699,21 | 137 205,87 | 154 246,63 | 117 720,24 | 99 231,91 | 100 352,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 359,18 | 137 785,84 | 154 746,60 | 1 133 814,94 | 1 206 784,78 | 1 168 484,31 |
| A. Equity | 85 787,50 | 125 688,45 | 145 728,00 | 128 296,74 | 1 202 557,32 | 1 160 577,39 |
| B. Liabilities and provisions for liabilities | 18 571,68 | 12 097,39 | 9 018,60 | 1 005 518,20 | 4 227,46 | 7 906,92 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 4 227,46 | 7 906,92 |
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.