Financial statements Dom Recyklingu
Balance sheet data of DOM RECYKLINGU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 781 270,17 | 800 703,76 | 986 052,66 | 2 349 194,47 | 1 486 193,07 | 1 516 094,44 |
A. Fixed assets | 123 756,42 | 68 693,20 | 74 469,38 | 91 101,32 | 193 127,86 | 151 476,39 |
B. Current assets | 657 513,75 | 732 010,56 | 911 583,28 | 2 258 093,15 | 1 293 065,21 | 1 364 618,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 781 270,17 | 800 703,76 | 986 052,66 | 2 349 194,47 | 1 486 193,07 | 1 516 094,44 |
A. Equity | 153 793,33 | 195 328,62 | 203 558,09 | 463 959,83 | 779 452,11 | 781 839,36 |
B. Liabilities and provisions for liabilities | 627 476,84 | 605 375,14 | 782 494,57 | 1 885 234,64 | 706 740,96 | 734 255,08 |
I. Long-term liabilities | 18 536,40 | 9 209,96 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 545 940,44 | 514 755,42 | 505 582,07 | 1 040 530,91 | 674 750,23 | 706 589,35 |
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.