Financial statements Recap Spv 7

Balance sheet of Recap Spv 7

Company age:
Age:
4 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RECAP SPV 7

Year
2021
2022
2023
Total assets 15 506,55 10 252,62 13 915,63
A. Fixed assets 1 785,75 4 402,19 6 468,14
B. Current assets 13 720,80 5 850,43 7 447,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 15 506,55 10 252,62 13 915,63
A. Equity -2 612,96 -13 767,28 -22 574,73
B. Liabilities and provisions for liabilities 18 119,51 24 019,90 36 490,36
I. Long-term liabilities 15 167,51 21 805,90 34 515,34
II. Short-term liabilities 2 952,00 2 214,00 1 975,02
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.