Financial statements Refsystem

Balance sheet of Refsystem

Company age:
Age:
19 y. 10 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REFSYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 24 361 988,17 36 486 108,59 53 810 460,80 70 754 115,00 179 805 599,22 157 290 726,69
A. Fixed assets 11 385 538,42 9 691 478,50 7 915 043,77 6 078 577,12 5 195 035,82 1 075 647,95
B. Current assets 12 976 449,75 26 794 630,09 45 895 417,03 64 675 537,88 174 610 563,40 156 215 078,74
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 24 361 988,17 36 486 108,59 53 810 460,80 70 754 115,00 179 805 599,22 157 290 726,69
A. Equity 9 422 855,78 11 820 078,62 16 067 737,16 28 870 315,17 46 540 378,95 31 765 942,79
B. Liabilities and provisions for liabilities 14 939 132,39 24 666 029,97 37 742 723,64 41 883 799,83 133 265 220,27 125 524 783,90
I. Long-term liabilities 1 733 164,19 375 132,21 7 867 979,17 8 553 721,02 29 202 273,60 44 638 325,82
II. Short-term liabilities 13 164 509,16 24 284 751,42 29 874 744,47 33 330 078,81 104 062 946,67 80 886 458,08
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.