Financial statements Refresco Poland
Balance sheet of Refresco Poland
Company age:
Age:
18 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REFRESCO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 235 606 363,04 | 233 870 101,15 | 235 544 785,11 | 235 786 286,46 | 239 906 082,50 | 238 124 027,85 |
| A. Fixed assets | 228 107 404,75 | 228 014 736,45 | 228 030 698,63 | 228 183 445,57 | 228 218 279,65 | 228 592 434,06 |
| B. Current assets | 7 498 958,29 | 5 855 364,70 | 7 514 086,48 | 7 602 840,89 | 11 687 802,85 | 9 531 593,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 235 606 363,04 | 233 870 101,15 | 235 544 785,11 | 235 786 286,46 | 239 906 082,50 | 238 124 027,85 |
| A. Equity | 136 615 784,09 | 138 102 306,50 | 139 894 763,40 | 139 690 024,18 | 139 536 519,13 | 137 841 510,30 |
| B. Liabilities and provisions for liabilities | 98 990 578,95 | 95 767 794,65 | 95 650 021,71 | 96 096 262,28 | 100 369 563,37 | 100 282 517,55 |
| I. Long-term liabilities | 91 000 000,00 | 91 000 000,00 | 91 000 000,00 | 91 000 000,00 | 91 000 000,00 | 91 000 000,00 |
| II. Short-term liabilities | 7 154 013,62 | 4 364 507,88 | 2 075 817,52 | 3 502 196,98 | 7 956 571,00 | 5 959 749,52 |
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.