Financial statements Rekord Si

Balance sheet of Rekord Si

Company age:
Age:
23 y. 4 m. 2 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REKORD SI

Year
2018
2019
2020
2021
2022
2023
Total assets 50 674 805,13 51 804 233,36 56 026 629,12 60 998 792,89 64 214 090,00 74 846 316,93
A. Fixed assets 21 317 864,26 22 695 008,94 24 295 052,74 27 097 119,53 29 602 720,32 31 621 529,85
B. Current assets 29 356 940,87 29 109 224,42 31 731 576,38 33 901 673,36 34 611 369,68 43 224 787,08
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 50 674 805,13 51 804 233,36 56 026 629,12 60 998 792,89 64 214 090,00 74 846 316,93
A. Equity 43 957 246,01 45 355 927,93 50 589 536,26 55 995 979,13 60 332 770,25 68 461 013,71
B. Liabilities and provisions for liabilities 6 717 559,12 6 448 305,43 5 437 092,86 5 002 813,76 3 881 319,75 6 385 303,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 274 179,12 2 192 049,95 1 964 150,70 2 521 446,59 2 345 587,54 2 830 381,06
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.