Financial statements Rep Group

Balance sheet of Rep Group

Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REP GROUP

Year
2018
2019
2020
2021
2022
Total assets 166 852,07 837 917,91 11 079 730,46 10 027 597,89 13 934 244,87
A. Fixed assets 100 000,00 338 604,66 10 144 594,74 8 913 842,80 12 930 712,02
B. Current assets 66 852,07 499 313,25 935 135,72 1 113 755,09 1 003 532,85
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 166 852,07 837 917,91 11 079 730,46 10 027 597,89 13 934 244,87
A. Equity 26 265,48 67 981,92 -473 704,73 -891 342,87 -1 061 750,32
B. Liabilities and provisions for liabilities 140 586,59 769 935,99 11 553 435,19 10 918 940,76 14 995 995,19
I. Long-term liabilities 0,00 401 524,19 - - -
II. Short-term liabilities 140 586,59 362 803,09 - - -
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.