Financial statements Recman

Balance sheet of Recman

Company age:
Age:
17 y. 10 m. 4 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RECMAN

Year
2018
2019
2020
2021
2022
2023
Total assets 33 209 162,37 36 527 767,46 33 543 152,33 34 188 439,93 38 890 064,73 43 249 942,29
A. Fixed assets 1 543 014,37 1 170 858,60 1 051 720,30 966 150,97 1 341 891,70 3 224 226,60
B. Current assets 31 666 148,00 35 356 908,86 32 491 432,03 33 222 288,96 37 548 173,03 40 025 715,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 209 162,37 36 527 767,46 33 543 152,33 34 188 439,93 38 890 064,73 43 249 942,29
A. Equity 10 158 333,53 11 395 217,31 8 273 022,17 10 671 865,16 16 563 449,24 18 695 225,64
B. Liabilities and provisions for liabilities 23 050 828,84 25 132 550,15 25 270 130,16 23 516 574,77 22 326 615,49 24 554 716,65
I. Long-term liabilities 10 980 000,00 11 060 000,00 13 580 000,00 12 491 385,13 9 760 000,00 9 430 622,07
II. Short-term liabilities 12 070 828,84 14 072 550,15 11 690 130,16 11 025 189,64 12 566 615,49 14 752 537,58
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.