Financial statements Recom
Balance sheet of Recom
Company age:
Age:
13 y. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RECOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 873 678,87 | 730 256,86 | 1 071 249,87 | 543 938,13 | 496 170,89 | 534 019,15 |
| A. Fixed assets | 627 319,26 | 609 769,08 | 460 619,18 | 441 816,90 | 427 282,93 | 414 171,71 |
| B. Current assets | 246 359,61 | 120 487,78 | 610 630,69 | 102 121,23 | 68 887,96 | 119 847,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 873 678,87 | 730 256,86 | 1 071 249,87 | 543 938,13 | 496 170,89 | 534 019,15 |
| A. Equity | 503 857,37 | 430 938,06 | 416 972,33 | 386 862,89 | 392 605,28 | 405 232,51 |
| B. Liabilities and provisions for liabilities | 369 821,50 | 299 318,80 | 654 277,54 | 157 075,24 | 103 565,61 | 128 786,64 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 59 000,00 | 50 994,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 319 821,50 | 249 318,80 | 595 277,54 | 106 081,24 | 103 565,61 | 128 786,64 |
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.