Financial statements Replastik
Balance sheet of Replastik
Company age:
Age:
8 y. 3 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REPLASTIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 321 997,80 | 1 153 314,26 | 3 306 715,70 | 5 318 372,48 | 6 166 302,96 | 7 971 317,71 |
| A. Fixed assets | 200 000,00 | 0,00 | 0,00 | 175 000,00 | 4 116 169,32 | 5 217 515,67 |
| B. Current assets | 121 997,80 | 1 153 314,26 | 3 306 715,70 | 5 143 372,48 | 2 050 133,64 | 2 753 802,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 321 997,80 | 1 153 314,26 | 3 306 715,70 | 5 318 372,48 | 6 166 302,96 | 7 971 317,71 |
| A. Equity | 320 267,80 | 864 457,26 | 2 581 815,40 | 4 151 444,41 | 5 364 970,27 | 6 649 650,80 |
| B. Liabilities and provisions for liabilities | 1 730,00 | 288 857,00 | 724 900,30 | 1 166 928,07 | 801 332,69 | 1 321 666,91 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 230,00 | 288 157,00 | 667 299,30 | 1 166 228,07 | 800 100,69 | 1 320 666,91 |
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.