Financial statements Remondis Dolny Śląsk

Balance sheet of Remondis Dolny Śląsk

Company age:
Age:
21 y. 11 m. 27 d.
Share capital:
Share capital:
164 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS DOLNY ŚLĄSK

Year
2018
2019
2020
2021
2022
2023
Total assets 15 390 911,22 13 619 424,38 18 001 071,81 15 961 496,79 13 923 896,39 8 663 173,67
A. Fixed assets 9 073 042,78 6 910 526,24 5 443 129,72 4 254 910,70 2 322 483,66 3 663 540,77
B. Current assets 6 317 868,44 6 708 898,14 12 557 942,09 11 706 586,09 11 601 412,73 4 999 632,90
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 15 390 911,22 13 619 424,38 18 001 071,81 15 961 496,79 13 923 896,39 8 663 173,67
A. Equity 3 635 443,45 4 187 017,38 5 767 727,99 6 060 060,20 5 844 322,32 5 898 883,84
B. Liabilities and provisions for liabilities 11 755 467,77 9 432 407,00 12 233 343,82 9 901 436,59 8 079 574,07 2 764 289,83
I. Long-term liabilities 301 496,53 5 476 663,99 4 326 524,33 204 051,02 1 907 807,65 168 412,67
II. Short-term liabilities 10 969 675,05 2 866 964,56 5 309 288,82 8 429 264,06 4 894 751,84 1 516 513,72
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.