Financial statements Remondis Electrorecycling
Balance sheet data of REMONDIS ELECTRORECYCLING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 23 600 695,38 | 25 256 788,51 | 26 689 711,22 | 28 200 463,06 | 30 006 985,46 | 32 324 564,63 |
A. Fixed assets | 16 390 378,00 | 17 007 168,32 | 17 266 075,60 | 17 597 267,14 | 17 475 028,16 | 18 302 997,18 |
B. Current assets | 7 210 317,38 | 8 249 620,19 | 9 423 635,62 | 10 603 195,92 | 12 531 957,30 | 14 021 567,45 |
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 | 23 600 695,38 | 25 256 788,51 | 26 689 711,22 | 28 200 463,06 | 30 006 985,46 | 32 324 564,63 |
A. Equity | -4 839 572,13 | -3 781 067,59 | -1 694 490,03 | 3 410 201,80 | 4 228 533,39 | 4 637 599,71 |
B. Liabilities and provisions for liabilities | 28 440 267,51 | 29 037 856,10 | 28 384 201,25 | 24 790 261,26 | 25 778 452,07 | 27 686 964,92 |
I. Long-term liabilities | 344 869,81 | 463 504,85 | 500 211,39 | 731 418,20 | 556 975,37 | 796 637,51 |
II. Short-term liabilities | 26 445 437,30 | 26 267 219,49 | 24 484 476,66 | 20 254 256,57 | 19 862 059,12 | 21 334 574,97 |
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.