Financial statements Repro-Service Pol
Balance sheet data of REPRO-SERVICE POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 136 870,59 | 13 230 412,39 | 13 934 680,39 | 14 488 274,66 | 6 526 393,85 | 6 998 019,12 |
| A. Fixed assets | 3 791 497,16 | 3 370 631,74 | 2 948 180,04 | 2 926 584,43 | 3 005 684,05 | 2 592 463,48 |
| B. Current assets | 9 345 373,43 | 9 859 780,65 | 10 986 500,35 | 11 561 690,23 | 3 520 709,80 | 4 405 555,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 136 870,59 | 13 230 412,39 | 13 934 680,39 | 14 488 274,66 | 6 526 393,85 | 6 998 019,12 |
| A. Equity | 12 940 138,03 | 12 972 658,25 | 13 659 756,10 | 14 297 874,07 | 6 201 345,28 | 6 803 987,69 |
| B. Liabilities and provisions for liabilities | 196 732,56 | 257 754,14 | 274 924,29 | 190 400,59 | 325 048,57 | 194 031,43 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 184 659,51 | 247 469,69 | 266 428,44 | 183 693,34 | 320 129,92 | 190 901,38 |
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.