Financial statements Baterpol Recycler

Balance sheet of Baterpol Recycler

Company age:
Age:
13 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BATERPOL RECYCLER

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 147 842,55 16 733,93 1 436 308,16 1 007 374,60 928 442,98 882 396,19 876 551,33
A. Fixed assets 9 845,67 7 887,27 26 172,50 0,00 47,50 0,00 0,00
B. Current assets 137 996,88 8 846,66 1 410 135,66 1 007 374,60 928 395,48 882 396,19 876 551,33
C. Share capital contributions (basic funds) 0,00 - - - - - -
D. Own shares (stocks) 0,00 - - - - - -
Total liabilities 147 842,55 16 733,93 1 436 308,16 1 007 374,60 928 442,98 882 396,19 876 551,33
A. Equity -4 948 689,15 -5 369 805,00 1 134 281,65 1 002 092,26 916 090,74 873 860,77 867 750,65
B. Liabilities and provisions for liabilities 5 096 531,70 5 386 538,93 302 026,51 5 282,34 12 352,24 8 535,42 8 800,68
I. Long-term liabilities 0,00 104,78 11,61 11,61 11,61 0,00 0,00
II. Short-term liabilities 2 217 787,92 1 947 153,47 169 347,70 4 703,00 9 405,00 4 977,00 5 625,00
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.