Financial statements Rekord Rescue
Balance sheet of Rekord Rescue
Company age:
Age:
5 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REKORD RESCUE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 374 837,75 | 1 657 156,69 | 1 813 653,76 | 36 340 436,06 |
| A. Fixed assets | 65 600,07 | 171 716,87 | 57 201,78 | 49 983,21 |
| B. Current assets | 4 309 237,68 | 1 485 439,82 | 1 756 451,98 | 36 290 452,85 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 374 837,75 | 1 657 156,69 | 1 813 653,76 | 36 340 436,06 |
| A. Equity | 361 905,88 | -130 966,75 | -967 093,77 | 1 856 907,76 |
| B. Liabilities and provisions for liabilities | 4 012 931,87 | 1 788 123,44 | 2 780 747,53 | 34 483 528,30 |
| I. Long-term liabilities | 65 600,07 | 170 042,13 | 34 947,36 | 0,00 |
| II. Short-term liabilities | 3 947 331,80 | 1 618 081,31 | 2 745 800,17 | 34 466 020,71 |
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.