Financial statements Recap Spv 26
Balance sheet of Recap Spv 26
Company age:
Age:
3 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECAP SPV 26
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 236 534,30 | 1 366 839,55 |
| A. Fixed assets | 1 228 222,41 | 1 351 587,53 |
| B. Current assets | 8 311,89 | 15 252,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 236 534,30 | 1 366 839,55 |
| A. Equity | 1 995,91 | -19 088,62 |
| B. Liabilities and provisions for liabilities | 1 234 538,39 | 1 385 928,17 |
| I. Long-term liabilities | 1 218 218,75 | 1 362 000,11 |
| II. Short-term liabilities | 16 319,64 | 23 928,06 |
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.