Financial statements Ges Recycling Polska

Balance sheet of Ges Recycling Polska

Company age:
Age:
7 y. 1 m. 25 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GES RECYCLING POLSKA

Year
2019
2020
2021
2022
2023
Total assets 291 125,16 298 059,13 306 578,10 218 225,09 457 732,85
A. Fixed assets 26 030,16 13 015,08 0,00 16 215,18 16 215,18
B. Current assets 15 095,00 279 529,08 301 063,13 202 009,91 441 517,67
C. Share capital contributions (basic funds) 250 000,00 5 514,97 5 514,97 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 291 125,16 298 059,13 306 578,10 218 225,09 457 732,85
A. Equity 203 264,56 96 849,48 5 119,50 28 613,64 414 481,52
B. Liabilities and provisions for liabilities 87 860,60 201 209,65 301 458,60 189 611,45 43 251,33
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities - 201 209,65 301 458,60 189 611,45 43 251,33
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.