Financial statements Reper Ii

Balance sheet of Reper Ii

Company age:
Age:
23 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REPER II

Year
2018
2019
2020
2021
2022
2023
Total assets 1 068 521,05 833 379,76 851 048,23 866 576,56 1 135 999,03 691 914,12
A. Fixed assets 64 279,69 40 339,51 17 185,75 19 287,46 17 911,44 0,00
B. Current assets 1 004 241,36 793 040,25 833 862,48 847 289,10 1 118 087,59 691 914,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 068 521,05 833 379,76 851 048,23 866 576,56 1 135 999,03 691 914,12
A. Equity 479 642,14 499 053,49 515 811,92 515 831,12 523 240,34 347 890,10
B. Liabilities and provisions for liabilities 588 878,91 334 326,27 335 236,31 350 745,44 612 758,69 344 024,02
I. Long-term liabilities 306 141,72 306 141,72 306 141,72 306 141,72 306 141,72 306 141,72
II. Short-term liabilities 282 049,74 28 277,93 29 189,14 44 603,73 305 757,73 36 497,97
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.