Financial statements Refinitiv Poland
Balance sheet of Refinitiv Poland
Company age:
Age:
8 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REFINITIV POLAND
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 110 668 804,00 | 156 563 531,00 | 100 318 459,00 | 107 676 504,00 |
| A. Fixed assets | 17 945 630,00 | 18 828 109,00 | 17 236 710,00 | 64 085 188,00 |
| B. Current assets | 92 723 174,00 | 137 735 422,00 | 83 081 749,00 | 43 591 317,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 110 668 804,00 | 156 563 531,00 | 100 318 459,00 | 107 676 504,00 |
| A. Equity | 5 644 128,00 | 18 984 158,00 | 41 677 296,00 | 51 513 542,00 |
| B. Liabilities and provisions for liabilities | 105 024 676,00 | 137 579 373,00 | 58 641 163,00 | 56 162 962,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 72 204 038,00 | 104 311 971,00 | 32 728 187,00 | 18 286 450,00 |
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.