Financial statements Park Recyklingu Ii
Balance sheet data of PARK RECYKLINGU II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 24 874 127,73 | 20 932 061,86 |
| A. Fixed assets | 0,00 | 20 839 011,62 | 20 256 274,31 |
| B. Current assets | 5 000,00 | 635 116,11 | 675 787,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 24 874 127,73 | 20 932 061,86 |
| A. Equity | 5 000,00 | 4 672 876,37 | 2 007 602,55 |
| B. Liabilities and provisions for liabilities | 0,00 | 20 201 251,36 | 18 924 459,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 980 055,58 |
| II. Short-term liabilities | 0,00 | 20 201 251,36 | 13 944 403,73 |
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.