Financial statements Refinery Group
Balance sheet of Refinery Group
Company age:
Age:
8 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REFINERY GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 724 377,01 | 3 458 093,98 | 8 747 050,19 | 5 203 762,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 724 377,01 | 3 458 093,98 | 8 747 050,19 | 5 203 762,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 724 377,01 | 3 458 093,98 | 8 747 050,19 | 5 203 762,29 |
| A. Equity | 288 387,38 | 537 227,40 | 816 696,14 | 464 836,23 |
| B. Liabilities and provisions for liabilities | 435 989,63 | 2 920 866,58 | 7 930 354,05 | 4 738 926,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 435 989,63 | 1 792 781,16 | 7 151 078,89 | 4 738 926,06 |
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.