Financial statements Recterm

Balance sheet of Recterm

Company age:
Age:
10 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RECTERM

Year
2018
2019
2020
2021
2022
2023
Total assets 810 598,78 1 581 891,87 1 320 828,81 1 409 313,58 2 479 234,70 2 119 010,07
A. Fixed assets 219 564,18 205 007,44 263 329,03 296 269,52 269 852,51 763 918,09
B. Current assets 591 034,60 1 376 884,43 1 057 499,78 1 113 044,06 2 209 382,19 1 355 091,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 810 598,78 1 581 891,87 1 320 828,81 1 409 313,58 2 479 234,70 2 119 010,07
A. Equity 134 251,58 238 804,48 316 495,09 605 410,03 752 687,71 594 003,97
B. Liabilities and provisions for liabilities 676 347,20 1 343 087,39 1 004 333,72 803 903,55 1 726 546,99 1 525 006,10
I. Long-term liabilities - - - - - 552 484,83
II. Short-term liabilities - - - - - 972 521,27
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.