Financial statements Remondis Aqua Wyszogród

Balance sheet of Remondis Aqua Wyszogród

Company age:
Age:
11 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS AQUA WYSZOGRÓD

Year
2020
2021
2022
2023
Total assets 2 671 185,19 2 700 732,89 2 872 102,77 2 793 799,07
A. Fixed assets 2 041 421,80 2 012 814,31 2 017 095,05 2 233 995,16
B. Current assets 629 763,39 687 918,58 855 007,72 559 803,91
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 2 671 185,19 2 700 732,89 2 872 102,77 2 793 799,07
A. Equity -52 556,29 58 882,30 40 310,89 -50 913,18
B. Liabilities and provisions for liabilities 2 723 741,48 2 641 850,59 2 831 791,88 2 844 712,25
I. Long-term liabilities 40 169,88 350 000,00 2 500 000,00 2 500 000,00
II. Short-term liabilities 2 490 691,17 2 086 407,68 153 220,27 183 217,03
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.