Financial statements Reppo Group
Balance sheet of Reppo Group
Company age:
Age:
6 y. 4 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of REPPO GROUP
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 407 389,39 | 1 234 034,07 | 12 359 099,61 | 6 736 389,97 |
| A. Fixed assets | 11 500,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 392 006,17 | 1 234 034,07 | 12 359 099,61 | 6 736 389,97 |
| 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 | 407 389,39 | 1 234 034,07 | 5 781 731,37 | 6 736 389,97 |
| A. Equity | 194 673,13 | 1 112 246,21 | 0,00 | 6 024 578,36 |
| B. Liabilities and provisions for liabilities | 212 716,26 | 121 787,86 | 5 781 731,37 | 711 811,61 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 121 787,86 | 5 781 731,37 | - |
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.