Financial statements Polska Korporacja Recyklingu

Balance sheet of Polska Korporacja Recyklingu

Company age:

Age:

20 y. 5 m. 13 d.

Share capital:

51 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	12 833 323,60	25 831 725,03	40 292 474,93	49 520 799,47	66 617 699,96	80 458 965,28
A. Fixed assets	8 238 605,97	21 261 101,78	27 806 325,60	34 364 945,72	35 726 520,87	42 897 654,35
B. Current assets	4 594 717,63	4 570 623,25	12 486 149,33	15 155 853,75	30 891 179,09	37 561 310,93
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	12 833 323,60	25 831 725,03	40 292 474,93	49 520 799,47	66 617 699,96	80 458 965,28
A. Equity	4 791 119,80	8 255 598,33	15 305 112,84	25 782 236,81	42 401 524,80	47 810 988,83
B. Liabilities and provisions for liabilities	8 042 203,80	17 576 126,70	24 987 362,09	23 738 562,66	24 216 175,16	32 647 966,45
I. Long-term liabilities	4 300 000,00	13 393 676,00	14 641 486,95	6 797 769,29	7 472 240,47	5 318 478,69
II. Short-term liabilities	1 651 821,54	1 452 741,83	7 532 278,67	6 949 385,21	6 352 703,11	15 151 737,23

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.