Financial statements Remondis Aqua

Balance sheet of Remondis Aqua

Company age:
Age:
22 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS AQUA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 430 335,80 12 430 538,69 12 651 806,19 12 702 592,81 8 678 446,08 12 537 864,09
A. Fixed assets 9 032 361,77 8 641 345,08 8 289 883,40 8 430 093,40 8 080 512,26 8 339 119,40
B. Current assets 2 397 974,03 3 789 193,61 4 361 922,79 4 272 499,41 597 933,82 4 198 744,69
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 11 430 335,80 12 430 538,69 12 651 806,19 12 702 592,81 8 678 446,08 12 537 864,09
A. Equity 1 069 795,38 2 228 389,40 1 654 181,93 1 845 631,83 1 495 684,63 1 412 705,60
B. Liabilities and provisions for liabilities 10 360 540,42 10 202 149,29 10 997 624,26 10 856 960,98 7 182 761,45 11 125 158,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 7 000 000,00 9 260 000,00
II. Short-term liabilities 10 285 390,69 10 098 482,44 10 910 290,79 10 820 901,41 150 332,91 1 602 662,57
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.