Financial statements Reqperatory.pl

Balance sheet of Reqperatory.pl

Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REQPERATORY.PL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 564 336,95 4 349 899,66 8 738 572,13 12 799 452,47 14 522 027,44 14 111 173,54
A. Fixed assets 2 738 952,68 2 588 741,00 2 847 130,62 8 880 328,96 12 502 108,13 11 975 213,04
B. Current assets 825 384,27 1 761 158,66 5 891 441,51 3 919 123,51 2 018 599,31 2 135 960,50
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 3 564 336,95 4 349 899,66 8 738 572,13 12 799 452,47 14 522 027,44 14 111 173,54
A. Equity 2 292 688,12 3 127 096,96 3 327 168,20 5 241 205,32 8 284 195,54 9 745 074,39
B. Liabilities and provisions for liabilities 1 271 648,83 1 222 802,70 5 411 403,93 7 558 247,15 6 237 831,86 4 366 099,15
I. Long-term liabilities 703 150,58 527 573,46 3 666 666,67 3 751 515,28 3 125 648,43 2 280 648,43
II. Short-term liabilities 493 993,32 664 446,37 1 386 019,30 3 370 682,76 2 784 436,09 2 003 890,36
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.