Financial statements Recap Spv 11
Balance sheet of Recap Spv 11
Company age:
Age:
4 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECAP SPV 11
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 644,50 | 7 361 716,67 | 10 980 292,27 |
| A. Fixed assets | 1 753,40 | 6 078 744,81 | 10 639 086,73 |
| B. Current assets | 13 891,10 | 1 282 971,86 | 341 205,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 644,50 | 7 361 716,67 | 10 980 292,27 |
| A. Equity | -2 475,01 | -14 888,05 | -39 016,74 |
| B. Liabilities and provisions for liabilities | 18 119,51 | 7 376 604,72 | 11 019 309,01 |
| I. Long-term liabilities | 15 167,51 | 7 376 604,72 | 10 688 812,39 |
| II. Short-term liabilities | 2 952,00 | 0,00 | 330 496,62 |
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.