Financial statements Remondis Aqua Toszek

Balance sheet of Remondis Aqua Toszek

Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
396 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REMONDIS AQUA TOSZEK

Year
2018
2019
2020
2021
2022
2023
Total assets 9 665 415,73 8 496 509,23 8 756 399,22 7 896 542,51 7 876 429,09 8 739 975,86
A. Fixed assets 6 023 195,97 5 689 307,19 5 342 394,74 5 046 990,76 4 970 206,54 5 311 753,99
B. Current assets 3 642 219,76 2 807 202,04 3 414 004,48 2 849 551,75 2 906 222,55 3 428 221,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 665 415,73 8 496 509,23 8 756 399,22 7 896 542,51 7 876 429,09 8 739 975,86
A. Equity 7 505 981,64 6 701 526,25 6 539 230,42 6 656 914,41 6 451 351,58 6 634 462,47
B. Liabilities and provisions for liabilities 2 159 434,09 1 794 982,98 2 217 168,80 1 239 628,10 1 425 077,51 2 105 513,39
I. Long-term liabilities 792 081,45 647 541,45 503 001,45 358 461,45 213 921,45 747 841,45
II. Short-term liabilities 993 682,64 914 336,53 1 439 592,35 796 857,65 1 140 585,85 1 172 323,73
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.