Financial statements Mad Recycling Polska

Balance sheet of Mad Recycling Polska

Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
932 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAD RECYCLING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 386 725,30 13 106 734,59 15 770 599,83 20 711 216,92 15 419 169,77 13 647 504,16
A. Fixed assets 3 629 947,20 3 541 554,84 3 114 654,03 2 933 427,08 2 734 953,22 2 604 097,26
B. Current assets 9 756 778,10 9 565 179,75 12 655 945,80 17 777 789,84 12 684 216,55 11 043 406,90
C. Share capital contributions (basic funds) 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
Total liabilities 13 386 725,30 13 106 734,59 15 770 599,83 20 711 216,92 15 419 169,77 13 647 504,16
A. Equity 7 924 627,11 8 351 699,97 10 464 179,85 11 231 989,77 13 011 043,44 10 610 091,59
B. Liabilities and provisions for liabilities 5 462 098,19 4 755 034,62 5 306 419,98 9 479 227,15 2 408 126,33 3 037 412,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 288 082,73 4 617 868,04 5 155 843,40 9 255 038,57 1 699 880,33 2 329 166,57
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.