Financial statements Reca Invest
Balance sheet of Reca Invest
Company age:
Age:
6 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECA INVEST
|
Year
|
2020
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 371 610,99 | 1 319 124,38 | 1 464 339,06 | 1 847 486,66 | 3 291 022,09 |
| A. Fixed assets | 3 084 982,23 | 1 020 074,27 | 982 709,49 | 945 344,71 | 2 974 979,93 |
| B. Current assets | 4 286 628,76 | 299 050,11 | 481 629,57 | 902 141,95 | 316 042,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 7 371 610,99 | 1 319 124,38 | 1 464 339,06 | 1 847 486,66 | 3 291 022,09 |
| A. Equity | 4 357 018,98 | 982 897,83 | 1 289 924,44 | 1 739 577,74 | 3 165 592,04 |
| B. Liabilities and provisions for liabilities | 3 014 592,01 | 336 226,55 | 174 414,62 | 107 908,92 | 125 430,05 |
| I. Long-term liabilities | 2 210 598,00 | 0,00 | 20 328,00 | 44 039,80 | 23 711,80 |
| II. Short-term liabilities | 803 994,01 | 336 226,55 | 154 086,62 | 63 869,12 | 101 718,25 |
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.