Financial statements Recyklon

Balance sheet of Recyklon

Company age:

Age:

3 y. 9 m. 19 d.

Share capital:

400 000 PLN

Year	2022	2023
Total assets	22 768 733,72	31 735 289,21
A. Fixed assets	13 712 975,54	25 776 030,38
B. Current assets	9 055 758,18	5 959 258,83
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	22 768 733,72	31 735 289,21
A. Equity	6 897 271,86	10 041 444,37
B. Liabilities and provisions for liabilities	15 871 461,86	21 693 844,84
I. Long-term liabilities	4 271 317,10	10 191 184,50
II. Short-term liabilities	9 313 772,30	9 209 572,54

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.