Financial statements Mgr Recykling
Balance sheet data of MGR RECYKLING
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 133 658,06 | 2 781 772,00 | 6 727 736,65 | 10 267 888,18 | 9 953 273,63 | 12 887 956,41 |
| A. Fixed assets | 65 312,87 | 673 124,62 | 1 598 437,24 | 2 459 412,00 | 4 313 166,93 | 4 505 584,86 |
| B. Current assets | 1 069 886,87 | 2 108 647,38 | 5 129 299,41 | 7 808 476,18 | 5 640 106,70 | 8 382 371,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
| Total liabilities | 1 135 199,74 | 2 781 772,00 | 6 727 736,65 | 10 267 888,18 | 9 953 273,63 | 12 887 956,41 |
| A. Equity | 619 390,02 | 1 526 510,27 | 3 405 939,04 | 6 242 448,34 | 7 631 371,45 | 9 933 876,67 |
| B. Liabilities and provisions for liabilities | 515 809,72 | 1 255 261,73 | 3 321 797,61 | 4 025 439,84 | 2 321 902,18 | 2 954 079,74 |
| I. Long-term liabilities | - | 230 925,90 | 231 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 509 907,20 | 1 020 787,62 | 3 090 797,61 | 4 025 439,84 | 2 288 440,85 | 2 954 079,74 |
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.