Financial statements Rekord Hale Namiotowe

Balance sheet of Rekord Hale Namiotowe

Company age:
Age:
21 y. 4 m. 26 d.
Share capital:
Share capital:
33 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REKORD HALE NAMIOTOWE

Year
2018
2019
2020
2021
2023
Total assets 87 964 958,69 176 339 781,77 218 406 846,95 260 840 087,45 927 822 951,46
A. Fixed assets 55 871 002,86 103 920 814,91 151 271 729,80 150 712 092,45 538 199 582,26
B. Current assets 32 093 955,83 72 418 966,86 67 135 117,15 110 127 995,00 389 623 369,20
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 87 964 958,69 176 339 781,77 218 406 846,95 260 840 087,45 927 822 951,46
A. Equity 40 638 540,13 87 255 328,51 114 611 287,73 166 752 667,04 770 180 600,31
B. Liabilities and provisions for liabilities 47 326 418,56 89 084 453,26 103 795 559,22 94 087 420,41 157 642 351,15
I. Long-term liabilities 29 851 976,41 39 460 872,55 28 893 503,12 41 010 400,38 17 912 273,96
II. Short-term liabilities 17 455 275,36 49 614 413,88 74 902 056,10 52 569 963,06 133 417 495,90
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.