Financial statements Repiński
Balance sheet data of REPIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 205 852,16 | 33 181 155,18 | 34 235 246,82 | 35 591 267,63 | 47 736 314,27 | 46 942 198,89 |
| A. Fixed assets | 7 190 325,91 | 7 408 849,26 | 9 729 346,03 | 16 477 689,90 | 15 212 168,53 | 16 263 486,40 |
| B. Current assets | 12 015 526,25 | 25 772 305,92 | 24 505 900,79 | 19 113 577,73 | 32 524 145,74 | 30 678 712,49 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 19 205 852,16 | 33 181 155,18 | 34 235 246,82 | 35 591 267,63 | 47 736 314,27 | 46 942 198,89 |
| A. Equity | 7 660 664,19 | 8 521 941,54 | 10 890 250,21 | 13 059 407,44 | 15 235 631,62 | 19 778 085,16 |
| B. Liabilities and provisions for liabilities | 11 545 187,97 | 24 659 213,64 | 23 344 996,61 | 22 531 860,19 | 32 500 682,65 | 27 164 113,73 |
| I. Long-term liabilities | 2 345 000,00 | 2 351 000,00 | 3 863 500,00 | 3 858 500,00 | 3 861 500,00 | 3 864 500,00 |
| II. Short-term liabilities | 9 194 781,41 | 22 305 213,78 | 19 480 496,79 | 18 673 360,19 | 28 639 182,65 | 23 299 613,73 |
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.