Financial statements Refpol
Balance sheet data of REFPOL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 394 536,07 | 1 793 852,87 | 1 922 401,42 | 4 035 546,40 |
| A. Fixed assets | 0,00 | 0,00 | 42 975,15 | 61 794,80 |
| B. Current assets | 394 536,07 | 1 793 852,87 | 1 879 426,27 | 3 973 751,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 394 536,07 | 1 793 852,87 | 1 922 401,42 | 4 035 546,40 |
| A. Equity | 44 517,51 | 98 573,10 | 297 025,66 | 478 440,92 |
| B. Liabilities and provisions for liabilities | 350 018,56 | 1 695 279,77 | 1 625 375,76 | 3 557 105,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 350 018,56 | 1 695 279,77 | 1 625 375,76 | 3 557 105,48 |
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.