Financial statements Ripex Polska
Balance sheet data of RIPEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 859 211,05 | 673 420,81 | 935 367,63 | 1 200 038,19 | 816 713,66 | 718 093,85 |
| A. Fixed assets | 416 448,74 | 399 145,29 | 382 716,33 | 403 103,63 | 449 009,62 | 447 115,14 |
| B. Current assets | 442 762,31 | 274 275,52 | 552 651,30 | 796 934,56 | 367 704,04 | 270 978,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 859 211,05 | 673 420,81 | 935 367,63 | 1 200 038,19 | 816 713,66 | 718 093,85 |
| A. Equity | 310 590,74 | 158 427,17 | 395 681,26 | 922 557,14 | 301 170,00 | 381 998,83 |
| B. Liabilities and provisions for liabilities | 548 620,31 | 514 993,64 | 539 686,37 | 277 481,05 | 515 543,66 | 336 095,02 |
| I. Long-term liabilities | 200 000,00 | 255 526,70 | 160 824,46 | 62 834,18 | 100 607,56 | 35 184,68 |
| II. Short-term liabilities | 348 620,31 | 259 466,94 | 378 861,91 | 214 646,87 | 414 936,10 | 300 910,34 |
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.