Financial statements Replay
Balance sheet of Replay
Company age:
Age:
7 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REPLAY
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 142 694,30 | 66 043,24 | 185 017,33 | 56 966,86 |
| A. Fixed assets | 62 512,74 | 5 770,83 | 11 285,06 | 11 285,06 |
| B. Current assets | 80 181,56 | 60 272,41 | 173 732,27 | 45 681,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 142 694,30 | 66 043,24 | 185 017,33 | 56 966,86 |
| A. Equity | 3 570,50 | -76 433,91 | -33 055,10 | -252 466,24 |
| B. Liabilities and provisions for liabilities | 139 123,80 | 142 477,15 | 218 072,43 | 309 433,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 68 250,00 | 58 500,00 |
| II. Short-term liabilities | 139 123,80 | 70 477,15 | 121 652,43 | 166 076,68 |
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.