Financial statements Rexpol

Balance sheet of Rexpol

Company age:

Age:

21 y. 8 m. 18 d.

Share capital:

4 138 240 PLN

Year	2018	2019	2021	2022	2023
Total assets	13 018 994,48	11 844 671,70	10 862 371,40	10 394 357,17	9 191 620,72
A. Fixed assets	11 181 652,97	10 701 963,29	9 684 355,89	9 604 628,53	8 735 214,93
B. Current assets	1 837 341,51	1 142 708,41	1 178 015,51	789 728,64	456 405,79
C. Share capital contributions (basic funds)	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-
Total liabilities	13 018 994,48	11 844 671,70	10 862 371,40	10 394 357,17	9 191 620,72
A. Equity	-73 914,74	288 302,23	-3 274 795,57	-3 883 197,08	-4 060 822,80
B. Liabilities and provisions for liabilities	13 092 909,22	11 556 369,47	14 137 166,97	14 277 554,25	13 252 443,52
I. Long-term liabilities	13 064 037,13	11 537 975,31	13 973 658,69	14 248 611,10	13 209 868,24
II. Short-term liabilities	28 872,09	18 394,16	163 508,28	28 943,15	42 575,28

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.