Financial statements Local Recycling Center

Balance sheet of Local Recycling Center

Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
20 000 PLN

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.