Financial statements Repro-Plast

Balance sheet of Repro-Plast

Company age:
Age:
22 y. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REPRO-PLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 11 782 532,96 11 259 562,53 9 238 066,59 9 267 686,07 11 218 086,36 11 061 838,64
A. Fixed assets 7 964 255,41 7 678 693,61 6 065 738,69 5 392 833,14 5 297 245,33 4 797 292,99
B. Current assets 3 818 277,55 3 580 868,92 3 172 327,90 3 874 852,93 5 920 841,03 6 264 545,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 782 532,96 11 259 562,53 9 238 066,59 9 267 686,07 11 218 086,36 11 061 838,64
A. Equity 2 702 812,62 2 682 991,69 2 533 531,65 4 168 902,71 7 203 852,21 6 431 545,24
B. Liabilities and provisions for liabilities 9 079 720,34 8 576 570,84 6 704 534,94 5 098 783,36 4 014 234,15 4 630 293,40
I. Long-term liabilities 5 837 186,38 7 613 167,77 5 590 075,09 3 843 295,62 2 375 684,72 2 540 962,76
II. Short-term liabilities 3 242 533,96 963 403,07 1 114 459,85 1 255 487,74 1 638 549,43 2 089 331,92
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.