Financial statements Rekop Ii
Balance sheet of Rekop Ii
Company age:
Age:
21 y. 11 m. 18 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of REKOP II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 146 247,92 | 2 585 658,75 | 3 178 152,10 | 3 697 774,00 | 4 324 109,85 |
| A. Fixed assets | 675 721,19 | 871 063,48 | 1 030 279,03 | 926 779,98 | 823 280,93 |
| B. Current assets | 1 470 526,73 | 1 713 040,14 | 2 147 873,07 | 2 770 994,02 | 3 500 828,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 146 247,92 | 2 585 658,75 | 3 178 152,10 | 3 697 774,00 | 4 324 109,85 |
| A. Equity | 1 740 503,45 | 2 170 586,71 | 2 736 862,57 | 3 278 548,59 | 3 763 140,33 |
| B. Liabilities and provisions for liabilities | 405 744,47 | 415 072,04 | 441 289,53 | 419 225,41 | 560 969,52 |
| I. Long-term liabilities | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 |
| II. Short-term liabilities | 28 947,37 | 41 438,99 | 68 656,47 | 67 023,16 | 187 100,67 |
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.