Financial statements Remondis Kroeko

Balance sheet of Remondis Kroeko

Company age:
Age:
16 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS KROEKO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 688 958,30 8 884 547,04 11 031 877,43 11 496 654,27 11 931 234,27 13 938 692,95
A. Fixed assets 1 725 947,56 2 171 258,43 3 173 513,93 4 520 089,31 4 769 204,60 4 579 385,66
B. Current assets 3 963 010,74 6 713 288,61 7 858 363,50 6 976 564,96 7 162 029,67 9 359 307,29
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 5 688 958,30 8 884 547,04 11 031 877,43 11 496 654,27 11 931 234,27 13 938 692,95
A. Equity 2 866 086,61 5 699 991,99 7 441 129,61 8 340 099,41 8 906 929,57 9 792 237,95
B. Liabilities and provisions for liabilities 2 822 871,69 3 184 555,05 3 590 747,82 3 156 554,86 3 024 304,70 4 146 455,00
I. Long-term liabilities 345 506,03 311 137,21 149 641,21 92 402,46 49 007,18 178 446,90
II. Short-term liabilities 1 879 848,99 1 623 923,96 1 791 339,87 1 560 621,27 1 323 532,43 1 686 082,59
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.