Financial statements Modern Recycling

Balance sheet of Modern Recycling

Company age:
Age:
3 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MODERN RECYCLING

Year
2022
2023
Total assets 64 333 057,17 51 383 587,70
A. Fixed assets 34 369 164,01 30 788 771,59
B. Current assets 29 963 893,16 20 594 816,11
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 64 333 057,17 51 383 587,70
A. Equity 44 725 047,22 35 247 132,68
B. Liabilities and provisions for liabilities 19 608 009,95 16 136 455,02
I. Long-term liabilities 14 335 775,46 11 008 986,80
II. Short-term liabilities 5 122 484,47 4 881 707,24
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.