Financial statements Recap Spv 5

Balance sheet of Recap Spv 5

Company age:
Age:
5 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RECAP SPV 5

Year
2020
2022
2023
Total assets 13 890,14 35 433 029,41 68 172 839,28
A. Fixed assets 1 028,40 30 919 594,71 164 507,33
B. Current assets 12 861,74 4 513 434,70 68 008 331,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 13 890,14 35 433 029,41 68 172 839,28
A. Equity 616,19 5 448 257,11 15 620 787,77
B. Liabilities and provisions for liabilities 13 273,95 29 984 772,30 52 552 051,51
I. Long-term liabilities 10 304,95 25 602 076,92 47 786 354,64
II. Short-term liabilities 2 969,00 3 106 535,38 1 096 364,62
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.