Financial statements Reply Polska
Balance sheet of Reply Polska
Company age:
Age:
15 y. 1 m. 15 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of REPLY POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 431 520,34 | 14 224 076,88 | 16 334 851,14 | 24 433 862,96 | 37 509 211,84 |
| A. Fixed assets | 7 711,53 | 4 096,17 | 1 686,06 | 2 916 528,64 | 4 505 982,64 |
| B. Current assets | 11 423 808,81 | 14 219 980,71 | 16 333 165,08 | 21 517 334,32 | 33 003 229,20 |
| 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 | 11 431 520,34 | 14 224 076,88 | 16 334 851,14 | 24 433 862,96 | 37 509 211,84 |
| A. Equity | 8 074 850,06 | 10 940 903,05 | 11 105 725,96 | 13 217 103,79 | 12 028 766,21 |
| B. Liabilities and provisions for liabilities | 3 356 670,28 | 3 283 173,83 | 5 229 125,18 | 11 216 759,17 | 25 480 445,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 544 411,87 | 1 435 649,63 |
| II. Short-term liabilities | 3 356 670,28 | 3 275 520,83 | 5 229 125,18 | 8 012 957,17 | 18 818 829,43 |
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.