Financial statements Resaco

Balance sheet of Resaco

Company age:
Age:
12 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RESACO

Year
2018
2019
2020
2021
2022
2023
Total assets 13 610 845,17 12 819 530,49 14 916 080,23 20 099 141,11 24 123 130,66 28 662 995,91
A. Fixed assets 9 912 699,20 9 904 335,31 10 433 107,79 12 799 857,88 14 309 038,26 19 208 544,76
B. Current assets 3 698 145,97 2 915 195,18 4 482 972,44 7 299 283,23 9 814 092,40 9 454 451,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 610 845,17 12 819 530,49 14 916 080,23 20 099 141,11 24 123 130,66 28 662 995,91
A. Equity 2 498 439,29 3 001 399,25 5 264 659,93 7 488 233,93 9 688 080,25 12 995 503,26
B. Liabilities and provisions for liabilities 11 112 405,88 9 818 131,24 9 651 420,30 12 610 907,18 14 435 050,41 15 667 492,65
I. Long-term liabilities 3 476 745,14 2 667 625,65 2 759 813,40 3 140 306,75 2 761 723,20 5 172 853,56
II. Short-term liabilities 4 296 560,86 3 576 928,30 3 615 170,19 6 491 482,97 7 924 677,99 5 492 411,67
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.