Financial statements Raciborskie Centrum Recyklingu R3 Racibórz

Balance sheet of Raciborskie Centrum Recyklingu R3 Racibórz

Company age:
Age:
12 y. 9 m. 12 d.
Share capital:
Share capital:
8 823 500 PLN

Balance sheet data of RACIBORSKIE CENTRUM RECYKLINGU R3 RACIBÓRZ

Year
2018
2019
2020
2021
2022
2023
Total assets 14 180 634,23 15 338 719,83 16 131 024,87 15 493 297,54 17 501 645,29 18 368 007,05
A. Fixed assets 10 212 918,29 11 371 622,30 12 053 133,98 11 671 035,09 11 349 806,60 12 441 951,42
B. Current assets 3 967 715,94 3 967 097,53 4 077 890,89 3 822 262,45 6 151 838,69 5 926 055,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 180 634,23 15 338 719,83 16 131 024,87 15 493 297,54 17 501 645,29 18 368 007,05
A. Equity 9 074 636,38 9 245 721,22 9 359 840,91 9 668 199,59 11 238 148,33 11 551 500,99
B. Liabilities and provisions for liabilities 5 105 997,85 6 092 998,61 6 771 183,96 5 825 097,95 6 263 496,96 6 816 506,06
I. Long-term liabilities 3 810 660,58 4 022 338,00 3 598 934,00 3 175 530,00 2 752 126,00 2 328 722,00
II. Short-term liabilities 1 115 788,02 1 764 525,58 2 748 933,73 2 132 791,00 2 866 655,60 3 688 483,75
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.