Financial statements Regionalny Zakład Utylizacji Odpadów Komunalnych Rypin
Balance sheet of Regionalny Zakład Utylizacji Odpadów Komunalnych Rypin
Company age:
Age:
18 y. 2 m. 6 d.
Share capital:
Share capital:
6 630 500 PLN
Balance sheet data of REGIONALNY ZAKŁAD UTYLIZACJI ODPADÓW KOMUNALNYCH RYPIN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 102 458,58 | 18 504 621,54 | 18 810 364,44 |
| A. Fixed assets | 7 853 269,22 | 7 853 455,94 | 7 145 239,23 |
| B. Current assets | 8 249 189,36 | 10 651 165,60 | 11 665 125,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 16 102 458,58 | 18 504 621,54 | 18 810 364,44 |
| A. Equity | 11 866 837,43 | 13 295 037,45 | 14 024 522,57 |
| B. Liabilities and provisions for liabilities | 4 235 621,15 | 5 209 584,09 | 4 785 841,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 402 350,61 | 1 951 310,41 | 1 593 524,27 |
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.