Financial statements Recap Spv 10
Balance sheet of Recap Spv 10
Company age:
Age:
4 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECAP SPV 10
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 701,12 | 540 716,79 | 610 189,18 |
| A. Fixed assets | 1 740,12 | 25 068,74 | 92 511,12 |
| B. Current assets | 13 961,00 | 515 648,05 | 517 678,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 701,12 | 540 716,79 | 610 189,18 |
| A. Equity | -2 418,39 | -13 596,88 | -39 340,55 |
| B. Liabilities and provisions for liabilities | 18 119,51 | 554 313,67 | 649 529,73 |
| I. Long-term liabilities | 15 167,51 | 554 036,07 | 619 524,24 |
| II. Short-term liabilities | 2 952,00 | 277,60 | 30 005,49 |
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.