Financial statements Replix
Balance sheet of Replix
Company age:
Age:
7 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REPLIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 312,33 | 8 982,07 | 18 627,64 | 33 448,46 | 59 923,88 | 31 292,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 38 292,83 | 17 405,83 |
| B. Current assets | 17 312,33 | 8 982,07 | 18 627,64 | 33 448,46 | 21 631,05 | 13 887,09 |
| 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 | 17 312,33 | 8 982,07 | 18 627,64 | 33 448,46 | 59 923,88 | 31 292,92 |
| A. Equity | 10 212,66 | 3 952,34 | 4 071,91 | 16 235,62 | 364,70 | 368,23 |
| B. Liabilities and provisions for liabilities | 7 099,67 | 5 029,73 | 14 555,73 | 17 212,84 | 59 559,18 | 30 924,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 18 975,00 | 10 275,00 |
| II. Short-term liabilities | 7 099,67 | 5 029,73 | 14 555,73 | 17 212,84 | 40 584,18 | 20 649,69 |
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.