Financial statements Recovery Point
Balance sheet of Recovery Point
Company age:
Age:
7 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECOVERY POINT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 182 748,15 | 183 015,44 | 180 993,82 |
| A. Fixed assets | 172 906,18 | 168 254,00 | 163 601,82 |
| B. Current assets | 9 841,97 | 14 761,44 | 17 392,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 182 748,15 | 188 015,44 | 180 993,82 |
| A. Equity | -410 912,42 | -342 695,31 | -287 632,78 |
| B. Liabilities and provisions for liabilities | 593 660,57 | 530 710,75 | 468 626,60 |
| I. Long-term liabilities | 528 725,86 | 505 709,97 | 440 947,75 |
| II. Short-term liabilities | 64 934,71 | 25 000,78 | 27 678,85 |
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.