Financial statements Reknica
Balance sheet data of REKNICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 58 679 186,24 | 57 395 036,13 | 62 619 320,30 |
| A. Fixed assets | 52 662 675,25 | 52 621 015,76 | 57 180 622,29 |
| B. Current assets | 6 016 510,99 | 4 774 020,37 | 5 438 698,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 58 679 186,24 | 57 395 036,13 | 62 619 320,30 |
| A. Equity | 55 137 048,00 | 53 584 636,43 | 58 626 606,10 |
| B. Liabilities and provisions for liabilities | 3 542 138,24 | 3 810 399,70 | 3 992 714,20 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 355 965,28 | 1 552 200,21 | 1 707 819,86 |
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.