Financial statements Respol Export-Import
Balance sheet data of RESPOL EXPORT-IMPORT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 103 606 653,56 | 107 087 785,12 | 113 232 036,52 | 132 649 966,84 | 161 065 611,73 | 171 585 056,14 |
A. Fixed assets | 21 877 099,70 | 20 631 220,17 | 24 177 394,42 | 24 571 517,94 | 36 676 709,77 | 38 959 305,38 |
B. Current assets | 81 729 553,86 | 86 456 564,95 | 89 054 642,10 | 107 364 448,90 | 124 388 901,96 | 132 625 750,76 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | 714 000,00 | 0,00 | - |
Total liabilities | 103 606 653,56 | 107 087 785,12 | 113 232 036,52 | 132 649 966,84 | 161 065 611,73 | 171 585 056,14 |
A. Equity | 69 238 575,72 | 76 275 550,14 | 83 585 089,26 | 102 789 250,30 | 128 150 088,38 | 135 908 050,34 |
B. Liabilities and provisions for liabilities | 34 368 077,84 | 30 812 234,98 | 29 646 947,26 | 29 860 716,54 | 32 915 523,35 | 35 677 005,80 |
I. Long-term liabilities | 8 489 444,00 | 7 908 303,80 | 7 768 021,00 | 0,00 | 6 590 000,00 | 5 432 251,54 |
II. Short-term liabilities | 22 661 952,99 | 18 806 005,08 | 18 628 656,62 | 25 645 308,98 | 23 777 257,66 | 28 615 052,23 |
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.