Financial statements Refrigas

Balance sheet of Refrigas

Company age:
Age:
7 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REFRIGAS

Year
2018
2019
2020
2021
2022
2023
Total assets 307 648,31 228 056,85 294 458,86 405 750,51 344 040,85 695 114,49
A. Fixed assets 100,00 100,00 100,00 100,00 100,00 100,00
B. Current assets 307 548,31 227 956,85 294 358,86 405 650,51 343 940,85 695 014,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 307 648,31 228 056,85 294 458,86 405 750,51 344 040,85 695 114,49
A. Equity 307 648,31 211 885,83 279 752,86 329 686,51 254 508,85 565 582,49
B. Liabilities and provisions for liabilities - 16 171,02 14 706,00 76 064,00 89 532,00 129 532,00
I. Long-term liabilities - - - - - -
II. Short-term liabilities - 16 171,02 14 706,00 76 064,00 89 532,00 129 532,00
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.