Financial statements Mo Recykling Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mo Recykling Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 1 m. 18 d.
Balance sheet data of MO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 846 859,65 | 18 046 571,50 | 18 205 514,69 | 17 819 783,82 | 17 734 912,40 | 17 917 725,00 |
| A. Fixed assets | 16 800 922,33 | 15 716 123,58 | 15 427 767,84 | 14 232 891,73 | 13 613 296,93 | 12 993 930,04 |
| B. Current assets | 2 045 937,32 | 2 330 447,92 | 2 777 746,85 | 3 586 892,09 | 4 121 615,47 | 4 923 794,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 18 846 859,65 | 18 046 571,50 | 18 205 514,69 | 17 819 783,82 | 17 734 912,40 | 17 917 725,00 |
| A. Equity | 14 510 234,04 | 14 214 716,79 | 13 928 137,74 | 13 923 013,72 | 14 154 138,29 | 14 027 193,79 |
| B. Liabilities and provisions for liabilities | 4 336 625,61 | 3 831 854,71 | 4 277 376,95 | 3 896 770,10 | 3 580 774,11 | 3 890 531,21 |
| I. Long-term liabilities | 4 108 299,00 | 3 509 183,30 | 3 862 278,84 | 2 904 771,62 | 2 460 584,30 | 2 411 702,18 |
| II. Short-term liabilities | 126 291,61 | 171 858,40 | 264 285,10 | 841 185,47 | 969 376,80 | 1 328 016,02 |
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.