Financial statements Ribbon Systems Poland
Balance sheet data of RIBBON SYSTEMS POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 461 733,71 | 10 787 607,21 | 12 202 206,05 | 13 748 231,26 | 14 155 730,36 | 16 741 194,62 |
A. Fixed assets | 6 197 850,08 | 7 055 470,27 | 7 368 565,69 | 7 409 889,92 | 8 023 034,89 | 11 392 447,22 |
B. Current assets | 4 263 883,63 | 3 732 136,94 | 4 833 640,36 | 6 338 341,34 | 6 132 695,47 | 5 348 747,40 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 461 733,71 | 10 787 607,21 | 12 202 206,05 | 13 748 231,26 | 14 155 730,36 | 16 741 194,62 |
A. Equity | 10 036 729,70 | 10 258 593,30 | 11 521 411,87 | 12 672 427,19 | 13 078 333,87 | 13 065 426,93 |
B. Liabilities and provisions for liabilities | 425 004,01 | 529 013,91 | 680 794,18 | 1 075 804,07 | 1 077 396,49 | 3 675 767,69 |
I. Long-term liabilities | 11 597,90 | 131 819,03 | 151 229,08 | 168 959,54 | 152 650,00 | 2 260 340,20 |
II. Short-term liabilities | 413 406,11 | 397 194,88 | 529 565,10 | 906 844,53 | 924 746,49 | 1 415 427,49 |
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.