Financial statements Recca Investment
Balance sheet data of RECCA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 902 042,23 | 4 903 833,13 | 48 903 076,80 | 48 902 430,05 | 48 901 842,05 |
| A. Fixed assets | 392 000,00 | 392 000,00 | 48 335 610,18 | 48 335 610,18 | 48 335 610,18 |
| B. Current assets | 4 510 042,23 | 4 511 833,13 | 567 466,62 | 566 819,87 | 566 231,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 902 042,23 | 4 903 833,13 | 48 903 076,80 | 48 902 430,05 | 48 901 842,05 |
| A. Equity | -8 910 179,05 | -8 910 454,55 | -8 911 210,88 | -8 913 333,63 | -8 913 921,63 |
| B. Liabilities and provisions for liabilities | 13 812 221,28 | 13 814 287,68 | 57 814 287,68 | 57 815 763,68 | 57 815 763,68 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.