Financial statements Prodigo Recykling
Balance sheet data of PRODIGO RECYKLING
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 34 083 199,62 | 33 687 280,60 |
| A. Fixed assets | 31 100 827,53 | 28 191 052,36 |
| B. Current assets | 2 982 372,09 | 5 496 228,24 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 34 083 199,62 | 33 687 280,60 |
| A. Equity | 8 467 835,38 | 3 321 825,37 |
| B. Liabilities and provisions for liabilities | 25 615 364,24 | 30 365 455,23 |
| I. Long-term liabilities | 15 776 043,66 | 17 542 303,83 |
| II. Short-term liabilities | 9 779 575,58 | 12 773 406,40 |
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.