Financial statements Pomerania Recycling Park
Balance sheet data of POMERANIA RECYCLING PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 72 683,38 | 27 229,77 | 30 386,77 | 27 403,77 | 28 275,77 |
| A. Fixed assets | 4 876,00 | 4 084,00 | 7 829,00 | 5 434,00 | 6 894,00 |
| B. Current assets | 67 807,38 | 23 145,77 | 22 557,77 | 21 969,77 | 21 381,77 |
| 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 | 72 683,38 | 27 229,77 | 30 386,77 | 27 403,77 | 28 230,77 |
| A. Equity | -220 241,59 | -259 582,39 | -274 547,18 | -279 883,38 | -285 857,38 |
| B. Liabilities and provisions for liabilities | 292 924,97 | 286 812,16 | 304 933,95 | 307 287,15 | 314 088,15 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.