Financial statements Recas Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Recas Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RECAS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 50 000,00 | 50 033,12 | 1 419 516,02 | 17 347 505,83 | 16 663 932,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 490 602,96 | 482 107,96 | 310 837,12 |
| B. Current assets | 50 000,00 | 50 000,00 | 50 033,12 | 928 913,06 | 16 865 937,87 | 16 353 094,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 50 000,00 | 50 000,00 | 50 033,12 | 1 419 516,02 | 17 347 505,83 | 16 663 932,02 |
| A. Equity | 50 000,00 | 50 000,00 | 49 856,00 | 60 375,14 | -11 399,46 | -221 159,05 |
| B. Liabilities and provisions for liabilities | - | - | - | - | - | 16 885 091,07 |
| I. Long-term liabilities | - | - | - | - | - | 386 030,00 |
| II. Short-term liabilities | - | - | - | - | - | 16 499 061,07 |
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.