Financial statements Caban Recykling
Balance sheet of Caban Recykling
Company age:
Age:
6 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CABAN RECYKLING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 152 868,46 | 2 356 686,92 | 5 260 569,09 | 6 439 088,36 | 8 558 825,71 |
| A. Fixed assets | 129 528,86 | 254 375,87 | 1 302 924,64 | 3 354 929,11 | 3 247 899,23 |
| B. Current assets | 1 023 339,60 | 2 102 311,05 | 3 957 644,45 | 3 084 159,25 | 5 310 926,48 |
| 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 | 1 152 868,46 | 2 356 686,92 | 5 260 569,09 | 6 439 088,36 | 8 558 825,71 |
| A. Equity | 888 652,10 | 2 016 985,40 | 4 374 573,58 | 5 782 142,98 | 7 769 940,59 |
| B. Liabilities and provisions for liabilities | 264 216,36 | 339 701,52 | 885 995,51 | 656 945,38 | 788 885,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 461 440,00 | 412 480,00 | 363 520,00 |
| II. Short-term liabilities | 264 216,36 | 339 701,52 | 424 174,93 | 244 465,38 | 425 365,12 |
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.