Financial statements Recap Spv 1

Balance sheet of Recap Spv 1

Company age:
Age:
5 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RECAP SPV 1

Year
2020
2022
2023
Total assets 63 437 085,88 105 835 188,47 249 771 970,43
A. Fixed assets 63 336 116,32 100 656,52 88 191,37
B. Current assets 100 969,56 105 734 531,95 249 683 779,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 63 437 085,88 105 835 188,47 249 771 970,43
A. Equity 3 098 301,03 3 025 796,65 2 735 985,72
B. Liabilities and provisions for liabilities 60 338 784,85 102 809 391,82 247 035 984,71
I. Long-term liabilities 59 485 069,19 37 940 857,76 91 692 199,90
II. Short-term liabilities 173 620,12 64 187 112,18 154 658 007,88
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.