Financial statements Nova Recykling Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Nova Recykling Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of NOVA RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 1 902 702,17 2 318 505,42 5 897 591,34 6 204 107,28 5 868 624,20
A. Fixed assets 993 472,39 1 548 431,25 2 189 506,67 2 865 704,67 2 839 013,84
B. Current assets 909 229,78 770 074,17 3 708 084,67 3 338 402,61 3 029 610,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 902 702,17 2 318 505,42 5 897 591,34 6 204 107,28 5 868 624,20
A. Equity -304 834,65 343 876,78 349 554,57 -1 360 308,06 -2 534 492,94
B. Liabilities and provisions for liabilities 2 207 536,82 1 974 628,64 5 548 036,77 7 564 415,34 8 403 117,14
I. Long-term liabilities 1 578 916,17 0,00 3 609 123,60 4 347 195,81 3 606 509,28
II. Short-term liabilities 628 620,65 1 974 628,64 3 032 213,17 3 217 219,53 4 796 607,86
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.