Financial statements Requip.tech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of REQUIP.TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 22 657 622,34 | 22 264 601,29 | 26 344 151,45 |
| A. Fixed assets | 93 930,00 | 89 401,56 | 88 222,70 |
| B. Current assets | 22 563 692,34 | 22 175 199,73 | 26 255 928,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 22 657 622,34 | 22 264 601,29 | 26 344 151,45 |
| A. Equity | -2 995 815,25 | -6 021 264,67 | -2 778 479,98 |
| B. Liabilities and provisions for liabilities | 25 653 437,59 | 28 285 865,96 | 29 122 631,43 |
| I. Long-term liabilities | 25 653 437,59 | 27 429 686,52 | 28 263 134,99 |
| II. Short-term liabilities | 0,00 | 856 179,44 | 859 496,44 |
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.