Financial statements Rekord Mobile
Balance sheet of Rekord Mobile
Company age:
Age:
6 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REKORD MOBILE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 336 699,87 | 356 383,37 | 474 717,40 | 190 661,14 | 204 800,89 |
| A. Fixed assets | 262 538,02 | 311 846,27 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 74 161,85 | 44 537,10 | 474 717,40 | 190 661,14 | 204 800,89 |
| 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 | 336 699,87 | 356 383,37 | 474 717,40 | 190 661,14 | 204 800,89 |
| A. Equity | 308 016,21 | 224 540,24 | 422 142,83 | -150 146,72 | -57 877,28 |
| B. Liabilities and provisions for liabilities | 28 683,66 | 131 843,13 | 52 574,57 | 340 807,86 | 262 678,17 |
| I. Long-term liabilities | 0,00 | 45 860,82 | 3 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 683,66 | 85 982,31 | 49 574,57 | 340 807,86 | 262 678,17 |
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.