Financial statements Recap Spv 4

Balance sheet of Recap Spv 4

Company age:
Age:
5 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RECAP SPV 4

Year
2020
2022
2023
Total assets 31 502 296,06 53 666 278,07 100 527 163,10
A. Fixed assets 31 173 928,86 52 943 738,01 43 166,16
B. Current assets 328 367,20 722 540,06 100 483 996,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 31 502 296,06 53 666 278,07 100 527 163,10
A. Equity 17 846,51 14 834 133,47 14 667 238,48
B. Liabilities and provisions for liabilities 31 484 449,55 38 832 144,60 85 859 924,62
I. Long-term liabilities 31 399 431,71 34 199 789,70 56 017 286,75
II. Short-term liabilities 84 991,29 1 154 263,81 26 364 051,98
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.