Financial statements Reca Polska
Balance sheet data of RECA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 884 686,52 | 4 507 548,25 | 5 002 581,78 | 3 789 812,88 | 3 467 581,47 | 3 758 328,98 |
| A. Fixed assets | 105 001,34 | 75 353,47 | 70 915,07 | 83 466,05 | 107 570,02 | 409 994,32 |
| B. Current assets | 4 779 685,18 | 4 432 194,78 | 4 931 666,71 | 3 706 346,83 | 3 360 011,45 | 3 348 334,66 |
| 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 | 4 884 686,52 | 4 507 548,25 | 5 002 581,78 | 3 789 812,88 | 3 467 581,47 | 3 758 328,98 |
| A. Equity | 2 717 111,09 | 2 964 102,08 | 2 989 882,23 | 993 035,05 | 963 880,23 | 1 294 625,84 |
| B. Liabilities and provisions for liabilities | 2 167 575,43 | 1 543 446,17 | 2 012 699,55 | 2 796 777,83 | 2 503 701,24 | 2 463 703,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 972 099,96 | 1 416 170,35 | 1 842 913,08 | 2 634 823,95 | 2 343 917,37 | 2 353 005,10 |
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.