Financial statements S.duma Recycling
Balance sheet of S.duma Recycling
Company age:
Age:
12 y. 9 m. 5 d.
Balance sheet data of S.DUMA RECYCLING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 727 040,33 | 13 026 643,90 | 22 962 963,83 | 30 833 674,96 |
| A. Fixed assets | 3 284 827,98 | 4 707 875,87 | 10 429 237,74 | 18 416 001,05 |
| B. Current assets | 7 442 212,35 | 8 318 768,03 | 12 533 726,09 | 12 417 673,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 727 040,33 | 13 026 643,90 | 22 962 963,83 | 30 833 674,96 |
| A. Equity | 5 716 638,47 | 8 540 240,47 | 11 790 161,88 | 11 671 658,19 |
| B. Liabilities and provisions for liabilities | 5 010 401,86 | 4 486 403,43 | 11 172 801,95 | 19 162 016,77 |
| I. Long-term liabilities | 802 533,88 | 1 599 560,36 | 5 388 163,70 | 10 392 499,96 |
| II. Short-term liabilities | 4 125 357,02 | 2 524 519,34 | 5 248 848,64 | 4 825 821,30 |
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.