Financial statements Compra Recykling
Balance sheet data of COMPRA RECYKLING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 351 170,31 | 2 797 593,15 | 6 309 500,04 | 8 625 978,21 | 10 315 559,35 |
| A. Fixed assets | 88 492,79 | 436 769,61 | 995 511,03 | 1 378 504,60 | 2 345 042,79 |
| B. Current assets | 1 262 677,52 | 2 360 823,54 | 5 313 989,01 | 7 247 473,61 | 7 970 516,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 351 170,31 | 2 797 593,15 | 6 309 500,04 | 8 625 978,21 | 10 315 559,35 |
| A. Equity | 92 250,39 | 631 463,20 | 2 216 829,24 | 6 679 318,27 | 6 451 934,07 |
| B. Liabilities and provisions for liabilities | 1 258 919,92 | 2 166 129,95 | 4 092 670,80 | 1 946 659,94 | 3 863 625,28 |
| I. Long-term liabilities | 98 755,16 | 60 308,71 | 151 740,82 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 160 164,76 | 2 105 821,24 | 3 940 929,98 | 1 946 659,94 | 3 863 625,28 |
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.