Financial statements Chemical Recycling Solutions
Balance sheet of Chemical Recycling Solutions
Company age:
Age:
4 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CHEMICAL RECYCLING SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 679 102,25 | 1 972 946,13 | 2 052 460,05 |
| A. Fixed assets | 1 104 089,79 | 1 295 409,79 | 1 295 409,79 |
| B. Current assets | 575 012,46 | 677 536,34 | 757 050,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 679 102,25 | 1 972 946,13 | 2 052 460,05 |
| A. Equity | 545 846,80 | 1 081 447,47 | 1 434 934,39 |
| B. Liabilities and provisions for liabilities | 1 133 255,45 | 891 498,66 | 617 525,66 |
| I. Long-term liabilities | 1 117 753,45 | 837 803,45 | 315 000,00 |
| II. Short-term liabilities | 15 502,00 | 53 695,21 | 302 525,66 |
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.