Financial statements Relopack
Balance sheet of Relopack
Company age:
Age:
3 y. 7 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RELOPACK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 173 466,41 | 7 267 588,46 | 7 069 292,69 |
| A. Fixed assets | 2 011 726,67 | 2 469 360,92 | 2 878 206,64 |
| B. Current assets | 3 161 739,74 | 4 798 227,54 | 4 191 086,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 173 466,41 | 7 267 588,46 | 7 069 292,69 |
| A. Equity | 13 502,76 | 1 233 911,31 | 685 827,34 |
| B. Liabilities and provisions for liabilities | 5 159 963,65 | 6 033 597,15 | 6 383 465,35 |
| I. Long-term liabilities | 679 655,17 | 565 450,00 | 428 650,00 |
| II. Short-term liabilities | 4 160 579,20 | 5 450 164,48 | 5 608 743,46 |
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.