Financial statements Segepo - Refa

Balance sheet of Segepo - Refa

Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEGEPO - REFA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 887 834,24 29 061 944,31 29 584 058,95 29 507 678,61 28 806 596,49 26 934 840,80
A. Fixed assets 16 734 744,86 16 241 920,56 15 492 977,86 15 543 584,49 14 306 478,73 13 656 119,76
B. Current assets 13 153 089,38 12 820 023,75 14 091 081,09 13 964 094,12 14 500 117,76 13 278 721,04
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 29 887 834,24 29 061 944,31 29 584 058,95 29 507 678,61 28 806 596,49 26 934 840,80
A. Equity 17 100 179,48 16 820 338,39 16 906 281,97 17 655 664,60 18 208 194,17 20 787 500,00
B. Liabilities and provisions for liabilities 12 787 654,76 12 241 605,92 12 677 776,98 11 852 014,01 10 598 402,32 6 147 340,80
I. Long-term liabilities 5 384 276,29 3 944 951,13 4 828 836,46 3 871 443,66 2 466 840,10 965 592,67
II. Short-term liabilities 6 980 369,68 8 040 553,01 7 748 838,74 7 880 468,56 7 882 112,44 4 698 234,25
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.