Financial statements Rekoplast Kompozyt

Balance sheet of Rekoplast Kompozyt

Company age:
Age:
7 y. 6 m. 8 d.
Share capital:
Share capital:
550 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REKOPLAST KOMPOZYT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 022 029,16 5 417 237,28 5 214 202,37 5 264 977,99 5 409 155,37 5 422 612,86
A. Fixed assets 4 814 292,00 4 915 967,95 4 761 596,84 4 559 065,74 4 452 646,21 3 974 078,99
B. Current assets 207 737,16 501 269,33 452 605,53 705 912,25 956 509,16 1 448 533,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 022 029,16 5 417 237,28 5 214 202,37 5 264 977,99 5 409 155,37 5 422 612,86
A. Equity 584 538,13 815 111,67 694 747,49 511 262,73 968 334,42 2 872 022,07
B. Liabilities and provisions for liabilities 4 437 491,03 4 602 125,61 4 519 454,88 4 753 715,26 4 440 820,95 2 550 590,79
I. Long-term liabilities 4 337 913,30 3 176 572,59 2 876 162,02 2 098 501,56 1 378 841,11 493 774,97
II. Short-term liabilities 99 577,73 1 364 516,02 1 586 092,86 2 549 715,70 2 936 137,84 1 879 898,79
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.