Financial statements Rekers Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rekers Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 8 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of REKERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 28 842 917,02 31 917 546,79 36 156 893,49 37 354 953,50
A. Fixed assets 20 385 199,53 19 622 370,05 20 315 389,06 19 839 637,84
B. Current assets 8 457 717,49 12 295 176,74 15 841 504,43 17 515 315,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 28 842 917,02 31 917 546,79 36 156 893,49 37 354 953,50
A. Equity 11 216 950,54 15 350 588,85 19 750 407,66 25 769 478,93
B. Liabilities and provisions for liabilities 17 625 966,48 16 566 957,94 16 406 485,83 11 585 474,57
I. Long-term liabilities 10 730 192,66 9 545 766,53 8 560 202,21 6 849 410,21
II. Short-term liabilities 6 616 407,02 6 649 678,61 7 366 074,99 4 181 644,90
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.