Financial statements Polmo Recykling
Balance sheet data of POLMO RECYKLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 95 174,49 | 135 370,80 | 248 730,50 | 267 093,48 | 310 171,24 | 322 432,94 |
| A. Fixed assets | 100,00 | 100,00 | 36 913,31 | 26 605,58 | 19 184,02 | 12 924,02 |
| B. Current assets | 95 074,49 | 135 270,80 | 211 817,19 | 240 487,90 | 290 987,22 | 309 508,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 95 174,49 | 135 370,80 | 248 730,50 | 267 093,48 | 310 171,24 | 322 432,94 |
| A. Equity | -2 936,83 | 6 985,85 | 33 476,13 | 24 071,97 | 68 752,01 | 118 787,92 |
| B. Liabilities and provisions for liabilities | 98 111,32 | 128 384,95 | 215 254,37 | 243 021,51 | 241 419,23 | 203 645,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 98 111,32 | 128 384,95 | 198 621,32 | 231 045,51 | 232 796,29 | 197 805,16 |
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.