Financial statements Remondis Glass Recycling Polska

Balance sheet of Remondis Glass Recycling Polska

Company age:
Age:
19 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS GLASS RECYCLING POLSKA

Year
2021
2022
2023
Total assets 117 294 588,51 132 419 743,29 164 684 618,04
A. Fixed assets 77 150 176,18 77 480 325,80 97 083 110,76
B. Current assets 40 144 412,33 54 939 417,49 67 601 507,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 117 294 588,51 132 419 743,29 164 684 618,04
A. Equity 71 226 174,99 91 921 523,13 125 862 237,32
B. Liabilities and provisions for liabilities 46 068 413,52 40 498 220,16 38 822 380,72
I. Long-term liabilities 30 551 556,31 27 058 208,31 23 564 860,31
II. Short-term liabilities 13 603 019,21 11 841 312,30 14 475 581,41
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.