Financial statements Centrum Recyklingu W Obornikach
Balance sheet data of CENTRUM RECYKLINGU W OBORNIKACH
Year
|
2018
|
2019
|
---|---|---|
Total assets | 106 018,44 | 137 196,43 |
A. Fixed assets | 3 690,00 | 3 690,00 |
B. Current assets | 102 328,44 | 133 506,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 106 018,44 | 137 196,43 |
A. Equity | -114 281,76 | -86 501,99 |
B. Liabilities and provisions for liabilities | 220 300,20 | 223 698,42 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 220 300,20 | 223 698,42 |
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.