Financial statements Retpol
Balance sheet of Retpol
Company age:
Age:
10 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-08-22
Balance sheet data of RETPOL
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 291 990,80 | 134 042,93 | 134 606,76 |
| A. Fixed assets | 73 983,16 | 0,00 | 0,00 |
| B. Current assets | 218 007,64 | 134 042,93 | 134 606,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 291 990,80 | 134 042,93 | 134 606,76 |
| A. Equity | -43 865,42 | -161 278,16 | -166 990,15 |
| B. Liabilities and provisions for liabilities | 335 856,22 | 295 321,09 | 301 596,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 320 856,22 | 280 321,09 | 286 596,91 |
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.