Financial statements Recap Spv 18
Balance sheet of Recap Spv 18
Company age:
Age:
3 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECAP SPV 18
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 511 819,23 | 12 707 584,46 |
| A. Fixed assets | 1 243 115,95 | 7 403,17 |
| B. Current assets | 268 703,28 | 12 700 181,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 511 819,23 | 12 707 584,46 |
| A. Equity | -3 858,96 | -26 560,87 |
| B. Liabilities and provisions for liabilities | 1 515 678,19 | 12 734 145,33 |
| I. Long-term liabilities | 1 512 817,21 | 12 645 371,56 |
| II. Short-term liabilities | 2 860,98 | 88 773,77 |
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.