Financial statements Recycling Park
Balance sheet data of RECYCLING PARK
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 374 107,83 | 4 506 422,03 | 6 880 152,86 | 9 880 867,21 |
| A. Fixed assets | 3 319 663,99 | 4 271 707,77 | 6 162 671,17 | 8 577 043,21 |
| B. Current assets | 54 443,84 | 234 714,26 | 717 481,69 | 1 303 824,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 374 107,83 | 4 506 422,03 | 6 880 152,86 | 9 880 867,21 |
| A. Equity | 3 255 018,52 | 4 481 296,62 | 3 953 705,82 | 3 025 805,73 |
| B. Liabilities and provisions for liabilities | 119 089,31 | 25 125,41 | 2 926 447,04 | 6 855 061,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 119 089,31 | 25 125,41 | 1 370 825,30 | 6 855 061,48 |
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.