Financial statements Recticel Insulation Materials
Balance sheet of Recticel Insulation Materials
Company age:
Age:
4 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RECTICEL INSULATION MATERIALS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 522 687,20 | 9 283 804,24 |
| A. Fixed assets | 4 661 814,98 | 4 799 785,02 |
| B. Current assets | 3 068 809,75 | 4 484 019,22 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 522 687,20 | 9 283 804,24 |
| A. Equity | 2 009 505,69 | 2 076 638,99 |
| B. Liabilities and provisions for liabilities | 5 513 181,51 | 7 207 165,25 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 2 689 805,86 | 6 073 737,08 |
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.