Financial statements Elemental Catalyst Recycling

Balance sheet of Elemental Catalyst Recycling

Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEMENTAL CATALYST RECYCLING

Year
2018
2019
2020
2021
2022
2023
Total assets 44 140 582,64 73 619 652,57 152 705 432,26 171 224 473,86 195 202 989,25 126 418 723,89
A. Fixed assets 31 812 933,40 45 153 500,70 122 793 075,36 116 453 992,75 111 026 383,29 104 631 058,07
B. Current assets 12 327 649,24 28 466 151,87 29 912 356,90 54 770 481,11 84 176 605,96 21 787 665,82
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 44 140 582,64 73 619 652,57 152 705 432,26 171 224 473,86 195 202 989,25 126 418 723,89
A. Equity 31 906 576,57 34 081 584,63 35 367 629,44 23 759 990,38 24 499 952,91 20 100 990,82
B. Liabilities and provisions for liabilities 12 234 006,07 39 538 067,94 117 337 802,82 147 464 483,48 170 703 036,34 106 317 733,07
I. Long-term liabilities 0,00 29 935,11 840 369,10 734 219,36 11 815 173,10 19 224 443,86
II. Short-term liabilities 12 229 323,78 39 158 766,84 116 022 763,79 144 957 719,01 157 475 738,14 86 519 825,87
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.