Financial statements Przedsiębiorstwo Gospodarowania Odpadami Odzysk
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI ODZYSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 014 182,58 | 2 154 044,29 | 2 509 556,31 | 2 726 433,60 | 2 960 058,47 | 3 221 671,03 |
| A. Fixed assets | 184 913,65 | 155 076,86 | 835 892,78 | 670 708,70 | 505 524,43 | 240 418,87 |
| B. Current assets | 1 829 268,93 | 1 998 967,43 | 1 673 663,53 | 2 055 724,90 | 2 454 561,04 | 2 981 252,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 014 182,58 | 2 154 044,29 | 2 509 556,31 | 2 726 433,60 | 2 960 085,47 | 3 221 671,03 |
| A. Equity | 2 006 867,20 | 2 113 068,15 | 2 400 584,54 | 2 543 837,92 | 2 875 796,08 | 2 325 163,06 |
| B. Liabilities and provisions for liabilities | 7 315,38 | 40 976,14 | 108 971,77 | 182 595,68 | 84 289,39 | 896 507,97 |
| I. Long-term liabilities | - | - | 60 916,67 | 5 062,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 099,57 | 40 431,56 | 47 751,30 | 176 709,93 | 84 289,39 | 895 829,94 |
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.