Financial statements Rekord Polska
Balance sheet data of REKORD POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 611 445,02 | 8 412 384,33 | 0,00 | 7 197 518,25 | 6 435 534,43 |
| A. Fixed assets | 7 242 804,63 | 6 564 635,45 | 7 809 300,64 | 4 808 828,21 | 4 559 419,17 |
| B. Current assets | 2 368 640,39 | 1 847 748,88 | 284 474,95 | 2 388 690,04 | 1 876 115,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 611 445,02 | 8 412 384,33 | 8 093 775,59 | 7 197 518,25 | 6 435 534,43 |
| A. Equity | 8 542 523,64 | 8 080 596,39 | 7 809 300,64 | 6 891 946,88 | 6 266 015,43 |
| B. Liabilities and provisions for liabilities | 1 068 921,38 | 331 787,94 | 284 474,95 | 305 571,37 | 169 519,00 |
| I. Long-term liabilities | 1 033 000,00 | 216 600,00 | 210 600,00 | 139 600,00 | 120 000,00 |
| II. Short-term liabilities | 35 921,38 | 115 187,94 | 73 874,95 | 165 971,37 | 49 519,00 |
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.