Financial statements Raciborskie Centrum Recyklingu R3 Racibórz
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.