Financial statements Reko Prime
Balance sheet of Reko Prime
Company age:
Age:
3 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REKO PRIME
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 29 639 955,17 | 32 322 343,10 |
| A. Fixed assets | 21 349 622,50 | 21 315 079,72 |
| B. Current assets | 8 290 332,67 | 11 007 263,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 29 639 955,17 | 32 322 343,10 |
| A. Equity | 12 257 508,12 | 13 330 657,25 |
| B. Liabilities and provisions for liabilities | 17 382 447,05 | 18 991 685,85 |
| I. Long-term liabilities | 6 590 662,42 | 3 943 623,84 |
| II. Short-term liabilities | 7 038 086,11 | 10 861 508,00 |
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.