Financial statements Re Capital
Balance sheet of Re Capital
Company age:
Age:
13 y. 1 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RE CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 179 211,74 | 410 677,43 | 717 708,85 | 750 460,20 | 824 522,00 |
| A. Fixed assets | 30 926,53 | 26 741,22 | 20 555,91 | 14 370,60 | 31 513,94 |
| B. Current assets | 148 285,21 | 383 936,21 | 697 152,94 | 736 089,60 | 793 008,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 179 211,74 | 410 677,43 | 717 708,85 | 750 460,20 | 824 522,00 |
| A. Equity | 161 646,13 | 318 736,01 | 416 614,63 | 356 211,78 | 355 638,97 |
| B. Liabilities and provisions for liabilities | 17 565,61 | 91 941,42 | 301 094,22 | 394 248,42 | 468 883,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 283,02 | 91 184,82 | 301 094,22 | 394 248,42 | 468 883,03 |
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.