Financial statements Reca Group
Balance sheet of Reca Group
Company age:
Age:
13 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECA GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 371 610,99 | 14 475 325,89 | 20 990 358,03 | 21 574 129,88 |
| A. Fixed assets | 3 084 982,23 | 9 258 643,60 | 15 753 758,37 | 15 363 874,14 |
| B. Current assets | 4 286 628,76 | 5 216 682,29 | 5 236 599,66 | 6 210 255,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 7 371 610,99 | 14 475 325,89 | 20 990 358,03 | 21 574 129,88 |
| A. Equity | 4 357 018,98 | 6 238 808,92 | 7 899 875,15 | 11 668 779,14 |
| B. Liabilities and provisions for liabilities | 3 014 592,01 | 8 236 516,97 | 13 090 482,88 | 9 905 350,74 |
| I. Long-term liabilities | 2 210 598,00 | 5 209 639,50 | 8 067 005,50 | 6 551 541,76 |
| II. Short-term liabilities | 803 994,01 | 2 939 877,47 | 4 002 477,38 | 3 219 342,34 |
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.