Financial statements Rekol-Med
Balance sheet of Rekol-Med
Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REKOL-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 885 513,70 | 330 815,42 | 1 015 032,40 | 988 907,52 | 1 146 116,28 |
| A. Fixed assets | 236 000,71 | 0,00 | 327 457,25 | 93 884,78 | 106 857,47 |
| B. Current assets | 649 512,99 | 774 016,44 | 687 575,15 | 895 022,74 | 1 039 258,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 885 513,70 | -577 362,45 | 1 015 032,40 | 988 907,52 | 1 146 116,28 |
| A. Equity | -1 281 613,52 | 330 000,00 | -469 418,02 | 330 000,00 | -414 828,22 |
| B. Liabilities and provisions for liabilities | 2 167 127,22 | 1 682 194,31 | 1 484 450,42 | 1 892 240,27 | 1 560 944,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 163 985,05 | 1 681 227,94 | 1 484 450,42 | 1 892 240,27 | 1 560 944,50 |
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.