Financial statements Recykler Zero Waste
Balance sheet data of RECYKLER ZERO WASTE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 644,70 | 443 134,91 | 308 924,86 | 832 016,32 | 3 577 859,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 029 372,25 |
| B. Current assets | 3 644,70 | 443 134,91 | 308 924,86 | 832 016,32 | 1 548 487,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 644,70 | 443 134,91 | 308 924,86 | 832 016,32 | 3 577 859,29 |
| A. Equity | 652,70 | 31 651,42 | -8 191,63 | 505 166,86 | 1 287 496,80 |
| B. Liabilities and provisions for liabilities | 2 992,00 | 411 483,49 | 317 116,49 | 326 849,46 | 2 290 362,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 790 000,00 |
| II. Short-term liabilities | 2 992,00 | 411 483,49 | 317 116,49 | 326 849,46 | 500 362,49 |
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.