Financial statements Rectus Polska
Balance sheet data of RECTUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 206 765,70 | 56 935 007,81 | 58 195 229,05 | 62 654 421,12 | 75 374 917,50 | 78 296 312,16 |
| A. Fixed assets | 13 535 785,89 | 13 379 352,59 | 14 039 883,40 | 13 752 322,27 | 13 976 063,43 | 13 575 158,37 |
| B. Current assets | 38 670 979,81 | 43 555 655,22 | 44 155 345,65 | 48 902 098,85 | 61 398 854,07 | 64 721 153,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 52 206 765,70 | 56 935 007,81 | 58 195 229,05 | 62 654 421,12 | 75 374 917,50 | 78 296 312,16 |
| A. Equity | 45 612 960,64 | 50 117 684,42 | 51 996 601,70 | 55 790 913,36 | 63 661 975,10 | 70 667 352,02 |
| B. Liabilities and provisions for liabilities | 6 593 805,06 | 6 817 323,39 | 6 198 627,35 | 6 863 507,76 | 11 712 942,40 | 7 628 960,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 537 292,52 | 6 775 401,44 | 6 146 673,50 | 6 641 311,70 | 11 480 187,75 | 7 354 009,88 |
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.