Financial statements Recoverymetals

Balance sheet of Recoverymetals

Company age:
Age:
11 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RECOVERYMETALS

Year
2018
2019
2020
Total assets 112 412,47 26 988,57 23 339,46
A. Fixed assets 2 500,00 2 500,00 2 500,00
B. Current assets 109 912,47 24 488,57 20 839,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 112 412,47 26 988,57 23 339,46
A. Equity -137 363,75 -375 543,10 -677 195,91
B. Liabilities and provisions for liabilities 249 776,22 402 531,67 700 535,37
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 249 776,22 402 531,67 700 535,37
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.