Financial statements Reypol
Balance sheet of Reypol
Company age:
Age:
14 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REYPOL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 553 125,73 | 14 025 873,06 |
| A. Fixed assets | 2 024 796,78 | 5 104 001,56 |
| B. Current assets | 8 528 328,95 | 8 921 871,50 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 553 125,73 | 14 025 873,06 |
| A. Equity | 3 798 164,78 | 6 524 232,83 |
| B. Liabilities and provisions for liabilities | 6 754 960,95 | 7 501 640,23 |
| I. Long-term liabilities | 0,00 | 58 456,78 |
| II. Short-term liabilities | 6 754 960,95 | 7 443 183,45 |
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.