Financial statements Prodigo Metals Recovery

Balance sheet of Prodigo Metals Recovery

Company age:
Age:
8 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRODIGO METALS RECOVERY

Year
2018
2019
2020
2021
Total assets 9 328 971,03 27 834 759,60 30 379 409,61 18 880 378,62
A. Fixed assets 6 111 343,12 7 213 226,54 10 803 103,40 7 841 454,16
B. Current assets 3 217 627,91 20 621 533,06 19 576 306,21 11 038 924,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 9 328 971,03 27 834 759,60 30 379 409,61 18 880 378,62
A. Equity 5 551 378,00 3 460 935,49 -49 003,72 -4 707 694,89
B. Liabilities and provisions for liabilities 3 777 593,03 24 373 824,11 30 428 413,33 23 588 073,51
I. Long-term liabilities 2 042 112,19 1 311 167,16 17 996 935,91 954 276,04
II. Short-term liabilities 1 623 412,32 23 032 194,77 12 314 174,42 21 995 383,55
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.