Financial statements Reka Rubber Polska
Balance sheet of Reka Rubber Polska
Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REKA RUBBER POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 17 534 488,61 | 22 709 002,70 | 25 531 325,48 | 30 580 004,51 | 28 635 272,96 | 29 920 478,90 |
| A. Fixed assets | 9 453 888,03 | 8 660 073,75 | 8 982 668,32 | 10 315 018,93 | 11 794 795,57 | 12 497 842,42 |
| B. Current assets | 8 080 600,58 | 14 048 928,95 | 16 548 657,16 | 20 264 985,58 | 16 840 477,39 | 17 422 636,48 |
| 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 | 17 534 488,61 | 22 709 002,70 | 25 531 325,48 | 30 580 004,51 | 28 635 272,96 | 29 920 478,90 |
| A. Equity | 9 793 939,05 | 11 942 242,04 | 9 398 440,54 | 11 878 822,56 | 13 084 081,95 | 14 030 252,33 |
| B. Liabilities and provisions for liabilities | 7 740 549,56 | 10 766 760,66 | 16 132 884,94 | 18 701 181,95 | 15 551 191,01 | 15 890 226,57 |
| I. Long-term liabilities | 1 124 187,60 | 598 488,06 | 272 358,07 | 482 389,77 | 463 652,94 | 2 720 217,42 |
| II. Short-term liabilities | 5 741 097,03 | 9 202 266,24 | 14 475 598,28 | 16 513 871,48 | 13 249 074,56 | 11 397 827,37 |
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.