Financial statements Recap Spv 22
Balance sheet of Recap Spv 22
Company age:
Age:
3 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECAP SPV 22
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 287 611,28 | 1 180 463,37 |
| A. Fixed assets | 1 053 783,34 | 1 168 722,84 |
| B. Current assets | 233 827,94 | 11 740,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 287 611,28 | 1 180 463,37 |
| A. Equity | -5 384,40 | -29 719,56 |
| B. Liabilities and provisions for liabilities | 1 292 995,68 | 1 210 182,93 |
| I. Long-term liabilities | 1 289 958,81 | 1 181 862,54 |
| II. Short-term liabilities | 3 036,87 | 28 320,39 |
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.