Financial statements Remondis Hydrokan
Balance sheet of Remondis Hydrokan
Company age:
Age:
24 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REMONDIS HYDROKAN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 165 929,66 | 4 395 664,21 | 4 072 862,71 | 4 620 221,51 | 6 320 585,64 |
| A. Fixed assets | 2 978 506,16 | 1 589 688,59 | 1 417 421,60 | 2 368 847,22 | 4 893 869,81 |
| B. Current assets | 3 187 423,50 | 2 805 975,62 | 2 655 441,11 | 2 251 374,29 | 1 426 715,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 165 929,66 | 4 395 664,21 | 4 072 862,71 | 4 620 221,51 | 6 320 585,64 |
| A. Equity | 5 539 597,68 | 3 082 169,01 | 3 099 136,18 | 2 950 712,31 | 3 190 697,24 |
| B. Liabilities and provisions for liabilities | 626 331,98 | 1 313 495,20 | 973 726,53 | 1 669 509,20 | 3 129 888,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 70 717,47 | 0,00 | 2 187 823,70 |
| II. Short-term liabilities | 616 323,98 | 1 313 495,20 | 544 569,46 | 1 406 533,14 | 583 072,93 |
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.