Financial statements All Recykling
Balance sheet data of ALL RECYKLING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 848 390,36 | 1 594 052,42 | 1 604 509,26 | 1 606 792,98 | 1 062 343,04 |
| A. Fixed assets | 23 497,38 | 23 497,38 | 23 497,38 | 23 497,38 | 23 497,38 |
| B. Current assets | 1 824 892,98 | 1 570 555,04 | 1 581 011,88 | 1 583 295,60 | 1 038 845,66 |
| 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 | 1 848 390,36 | 1 594 052,42 | 1 604 509,26 | 1 606 792,98 | 1 062 343,04 |
| A. Equity | 497 623,54 | 488 651,07 | 470 443,81 | 414 911,83 | 611 602,47 |
| B. Liabilities and provisions for liabilities | 1 350 766,82 | 1 105 401,35 | 1 134 065,45 | 1 191 881,15 | 450 740,57 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.