Financial statements Recycling Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Recycling Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 9 m. 14 d.
Balance sheet data of RECYCLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 740 939,69 | 14 616 326,67 |
| A. Fixed assets | 3 102 632,02 | 7 098 244,56 |
| B. Current assets | 5 638 307,67 | 7 518 082,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 740 939,69 | 14 616 326,67 |
| A. Equity | 2 695 322,94 | 7 506 192,04 |
| B. Liabilities and provisions for liabilities | 6 045 616,75 | 7 110 134,63 |
| I. Long-term liabilities | 1 271 082,50 | 905 382,50 |
| II. Short-term liabilities | 4 495 184,25 | 6 176 048,79 |
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.