Financial statements Rector-Polska

Balance sheet of Rector-Polska

Company age:
Age:
22 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RECTOR-POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 38 675 145,17 66 203 095,53 79 498 142,18 81 386 555,12 91 943 989,14 89 912 512,16
A. Fixed assets 22 844 381,68 44 166 179,98 54 336 328,54 51 707 241,54 48 580 860,35 53 063 874,22
B. Current assets 15 830 763,49 22 036 915,55 25 161 813,64 29 679 313,58 43 363 128,79 36 848 637,94
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 38 675 145,17 66 203 095,53 79 498 142,18 81 386 555,12 91 943 989,14 89 912 512,16
A. Equity 34 108 406,71 38 523 590,76 41 452 678,06 46 650 114,04 59 311 304,85 64 948 474,23
B. Liabilities and provisions for liabilities 4 566 738,46 27 679 504,77 38 045 464,12 34 736 441,08 32 632 684,29 24 964 037,93
I. Long-term liabilities 0,00 14 711 098,01 28 893 427,04 25 308 271,13 20 899 548,29 16 089 785,78
II. Short-term liabilities 4 566 738,46 12 968 406,76 8 953 427,90 9 151 455,52 11 408 236,41 8 567 025,61
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.