Financial statements Gruba Recykling

Balance sheet of Gruba Recykling

Company age:
Age:
10 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUBA RECYKLING

Year
2018
2019
2020
2021
2022
2023
Total assets 33 688 550,53 43 613 090,26 54 170 489,68 69 712 619,30 47 880 636,63 47 368 101,21
A. Fixed assets 9 150 641,61 10 118 674,73 11 578 785,16 11 457 779,08 15 011 149,79 12 851 622,87
B. Current assets 24 537 908,92 33 494 415,53 42 591 704,52 58 254 840,22 32 869 486,84 34 516 478,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 33 688 550,53 43 613 090,26 54 170 489,68 69 712 619,30 47 880 636,63 47 368 101,21
A. Equity 9 163 609,55 12 958 796,40 16 643 971,35 24 288 378,59 20 225 144,01 23 908 854,05
B. Liabilities and provisions for liabilities 24 524 940,98 30 654 293,86 37 526 518,33 45 424 240,71 27 655 492,62 23 459 247,16
I. Long-term liabilities 2 766 986,01 2 424 181,21 4 067 676,79 6 423 821,19 1 433 074,42 4 067 299,57
II. Short-term liabilities 21 477 078,97 27 778 816,65 32 989 404,91 38 692 478,89 25 168 700,40 18 744 625,29
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.