Financial statements Respireco
Balance sheet of Respireco
Company age:
Age:
4 y. 4 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of RESPIRECO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 030 447,33 | 1 472 776,45 | 1 653 397,61 |
| A. Fixed assets | 116 000,00 | 116 000,00 | 1 273 042,70 |
| B. Current assets | 914 447,33 | 1 356 776,45 | 380 354,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 030 447,33 | 1 472 776,45 | 1 653 397,61 |
| A. Equity | 130 447,33 | 132 143,01 | 147 130,88 |
| B. Liabilities and provisions for liabilities | 900 000,00 | 1 340 633,44 | 1 506 266,73 |
| I. Long-term liabilities | 900 000,00 | 1 300 000,00 | 1 330 000,00 |
| II. Short-term liabilities | 0,00 | 40 633,44 | 176 266,73 |
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.