Financial statements Rzepisko

Balance sheet of Rzepisko

Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RZEPISKO

Year
2018
2019
2020
2021
2022
2023
Total assets 41 817 138,79 43 355 255,64 39 051 313,71 46 559 928,09 43 999 775,18 67 076 081,65
A. Fixed assets 22 668 403,27 22 041 659,80 21 957 467,65 21 606 721,00 21 406 173,18 15 822 636,42
B. Current assets 19 148 735,52 21 313 595,84 17 093 846,06 24 953 207,09 22 593 602,00 51 253 445,23
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 41 817 138,79 43 355 255,64 39 051 313,71 46 559 928,09 43 999 775,18 67 076 081,65
A. Equity 36 355 572,93 39 536 094,12 35 806 347,71 41 126 017,76 39 525 279,04 62 140 212,50
B. Liabilities and provisions for liabilities 5 461 565,86 3 819 161,52 3 244 966,00 5 433 910,33 4 474 496,14 4 935 869,15
I. Long-term liabilities 500 000,00 0,00 147 143,99 162 934,19 1 677,54 0,00
II. Short-term liabilities 3 868 935,86 2 693 977,52 1 981 206,01 4 192 488,14 3 279 633,06 3 745 828,58
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.