Financial statements Refsystem
Balance sheet of Refsystem
Company age:
Age:
20 y. 7 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of REFSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| 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 | 149 150 782,38 | 134 319 395,55 |
| 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 | 1 261 095,61 | 1 617 953,80 |
| 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 | 147 889 686,77 | 132 701 441,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 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 | 149 150 782,38 | 134 319 395,55 |
| 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 | 41 019 758,40 | 42 274 876,30 |
| 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 | 108 131 023,98 | 92 044 519,25 |
| 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 | 31 794 024,62 | 32 122 985,08 |
| 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 | 76 336 999,36 | 59 921 534,17 |
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.
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