Financial statements Centrum Kooperacji Recyklingu - Not For Profit System

Balance sheet of Centrum Kooperacji Recyklingu - Not For Profit System

Company age:
Age:
14 y. 10 m. 16 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM KOOPERACJI RECYKLINGU - NOT FOR PROFIT SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 765 639,04 1 000,00 1 415 635,67 2 285 584,13 3 453 718,92 4 170 684,56
A. Fixed assets 2 375,00 1 000,00 1 000,00 1 000,00 524 900,00 901 140,00
B. Current assets 750 264,04 918 629,46 1 381 635,67 2 284 584,13 2 928 818,92 3 269 544,56
C. Share capital contributions (basic funds) 13 000,00 13 000,00 33 000,00 - - -
D. Own shares (stocks) 0,00 - 0,00 - - -
Total liabilities 765 639,04 234 077,39 1 415 635,67 2 285 584,13 3 453 718,92 4 170 684,56
A. Equity 327 553,60 165 000,00 162 553,60 1 127 956,29 1 468 854,94 2 199 478,84
B. Liabilities and provisions for liabilities 438 085,44 698 552,07 1 019 867,60 1 157 627,84 1 984 863,98 1 971 205,72
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 437 575,44 677 216,21 - - - -
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.