Financial statements Rzepa

Balance sheet of Rzepa

Company age:

Age:

3 y. 6 m. 19 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	41 590 706,71	39 928 729,57
A. Fixed assets	29 701 903,28	24 248 107,46
B. Current assets	11 888 803,43	15 680 622,11
C. Share capital contributions (basic funds)	0,00	-
D. Own shares (stocks)	0,00	-
Total liabilities	41 590 706,71	39 928 729,57
A. Equity	15 227 026,02	22 911 416,94
B. Liabilities and provisions for liabilities	26 363 680,69	17 017 312,63
I. Long-term liabilities	12 992 711,36	10 266 068,62
II. Short-term liabilities	11 921 696,90	5 579 284,04

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.