Financial statements Eurokey Recycling Limited Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of Eurokey Recycling Limited Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
14 y. 7 d.
Balance sheet data of EUROKEY RECYCLING LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 17 328 795,63 | 26 664 838,73 | 32 292 395,73 | 25 762 764,41 |
| A. Fixed assets | 5 684 989,07 | 16 643 065,82 | 19 970 704,65 | 17 635 874,16 |
| B. Current assets | 11 643 806,56 | 10 021 772,91 | 12 321 691,08 | 8 126 890,25 |
| 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 | 17 328 795,63 | 26 664 838,73 | 32 292 395,73 | 25 762 764,41 |
| A. Equity | 5 879 192,79 | 10 983 721,13 | 23 798 931,66 | 24 421 451,59 |
| B. Liabilities and provisions for liabilities | 11 449 602,84 | 15 681 117,60 | 8 493 464,07 | 1 341 312,82 |
| I. Long-term liabilities | 785 444,79 | 2 900,82 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 282 805,44 | 15 176 372,83 | 7 328 759,50 | 1 090 807,99 |
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.