Financial statements Q-Recycling

Balance sheet of Q-Recycling

Company age:
Age:
18 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of Q-RECYCLING

Year
2023
2018
2019
2020
2021
2022
Total assets 2 279 339,40 8 807 081,80 8 737 443,15 8 719 795,65 8 170 990,34 4 643 295,95
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 279 339,40 8 807 081,80 8 737 443,15 8 719 795,65 8 170 990,34 4 643 295,95
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 2 279 339,40 8 807 081,80 8 737 443,15 8 719 795,65 8 170 990,34 4 643 295,95
A. Equity -7 791 936,06 -4 459 862,95 -4 529 584,60 -4 546 874,10 -4 549 874,80 -7 371 091,86
B. Liabilities and provisions for liabilities 10 071 275,46 13 266 944,75 13 267 027,75 13 266 669,75 12 720 865,14 12 014 387,81
I. Long-term liabilities 160 303,28 294 670,44 294 670,44 294 670,44 294 670,44 294 670,44
II. Short-term liabilities 9 910 972,18 12 265 796,98 12 265 879,98 12 265 521,98 11 719 717,37 11 719 717,37
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.