Financial statements Developer I Recykling
Balance sheet of Developer I Recykling
Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
415 000 PLN
Balance sheet data of DEVELOPER I RECYKLING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 633 226,21 | 11 468 529,02 | 11 707 917,85 |
| A. Fixed assets | 664 677,51 | 610 255,95 | 1 470 766,43 |
| B. Current assets | 4 968 548,70 | 10 858 273,07 | 10 237 151,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 633 226,21 | 11 468 529,02 | 11 707 917,85 |
| A. Equity | 3 030 700,58 | 3 192 889,64 | 3 220 592,66 |
| B. Liabilities and provisions for liabilities | 2 602 525,63 | 8 275 639,38 | 8 487 325,19 |
| I. Long-term liabilities | 79 080,63 | 22 765,00 | 13 345,00 |
| II. Short-term liabilities | 2 237 563,57 | 7 969 272,40 | 8 113 895,68 |
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.