Financial statements Repol-Ia
Balance sheet of Repol-Ia
Company age:
Age:
18 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REPOL-IA
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 213 503 150,83 | 155 486 271,73 | 163 578 150,49 |
| A. Fixed assets | 178 245 534,91 | 145 321 310,75 | 137 521 163,86 |
| B. Current assets | 35 257 615,92 | 10 164 960,98 | 26 056 986,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 213 503 150,83 | 155 486 271,73 | 163 578 150,49 |
| A. Equity | 104 915 317,74 | 58 645 086,99 | 38 372 285,01 |
| B. Liabilities and provisions for liabilities | 108 587 833,09 | 96 841 184,74 | 125 205 865,48 |
| I. Long-term liabilities | 80 132 816,32 | 70 887 079,84 | 97 589 004,20 |
| II. Short-term liabilities | 1 680 090,02 | 1 758 289,64 | 5 517 309,01 |
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.