Financial statements Global Recycling
Balance sheet data of GLOBAL RECYCLING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 616,96 | 0,00 | 1 033 256,54 | 3 383 735,09 |
| A. Fixed assets | 0,00 | 0,00 | 661 585,43 | 1 456 990,09 |
| B. Current assets | 2 616,96 | 0,00 | 371 671,11 | 1 926 745,00 |
| 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 | 2 616,96 | 0,00 | 1 033 256,54 | 3 383 735,09 |
| A. Equity | 1 670,96 | 0,00 | 119 394,34 | 634 977,22 |
| B. Liabilities and provisions for liabilities | 946,00 | 0,00 | 913 862,20 | 2 748 757,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 365 000,00 | 365 000,00 |
| II. Short-term liabilities | 946,00 | 0,00 | 516 721,19 | 2 383 757,87 |
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.