Financial statements Rekpol Group

Balance sheet of Rekpol Group

Company age:
Age:
11 y. 11 m. 20 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REKPOL GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 37 202 000,51 36 675 280,78 32 737 806,22 41 219 945,34 47 832 640,75 86 521 862,61
A. Fixed assets 27 647 729,46 26 788 393,29 25 163 801,92 31 224 176,63 35 196 382,68 56 358 336,62
B. Current assets 9 554 271,05 9 886 887,49 7 574 004,30 9 995 768,71 12 636 258,07 30 163 525,99
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 37 202 000,51 36 675 280,78 32 737 806,22 41 219 945,34 47 832 640,75 86 521 862,61
A. Equity 12 295 808,08 12 060 755,26 12 378 267,36 13 692 183,67 14 937 157,88 20 063 836,32
B. Liabilities and provisions for liabilities 24 906 192,43 24 614 525,52 20 359 538,86 27 527 761,67 32 895 482,87 66 458 026,29
I. Long-term liabilities 9 795 268,06 9 440 534,06 5 221 954,90 9 107 611,86 11 524 459,23 24 714 149,52
II. Short-term liabilities 14 892 691,53 14 970 708,72 14 877 290,06 17 978 183,13 20 973 168,89 34 296 739,77
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.