Financial statements Local Recycling Center
Balance sheet data of LOCAL RECYCLING CENTER
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 059 293,70 | 10 397 126,87 | 6 233 238,37 | 672 805,52 | 935 652,41 | 749 081,42 | 273 187,61 |
| A. Fixed assets | 21 000,00 | 21 000,00 | 21 000,00 | -15 211,53 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 038 293,70 | 10 376 126,87 | 6 212 238,37 | 688 017,05 | 911 652,76 | 749 081,42 | 273 187,61 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 059 293,70 | 10 397 126,87 | 6 233 238,37 | 672 805,52 | 911 652,76 | 749 081,42 | 273 187,61 |
| A. Equity | 1 625 991,70 | 2 358 729,45 | 527 951,81 | -392 186,24 | -1 584 903,28 | -708 311,77 | -1 738 647,38 |
| B. Liabilities and provisions for liabilities | 3 433 302,00 | 8 038 397,42 | 5 705 286,56 | 1 064 991,76 | 2 496 556,04 | 2 457 393,19 | 2 011 834,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 378 789,82 | 7 983 885,24 | 5 283 977,17 | 1 064 991,76 | 2 496 556,04 | 2 457 393,19 | 2 011 834,99 |
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.