Financial statements Remondis Łódź
Balance sheet data of REMONDIS ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 781,11 | 24 242,03 | 24 345,57 | 31 819,64 | 19 864,58 | 28 630,34 |
| A. Fixed assets | 5 724,00 | 2 326,00 | 1 302,00 | 1 012,00 | 0,00 | 1 085,00 |
| B. Current assets | 16 057,11 | 21 916,03 | 23 043,57 | 30 807,64 | 19 864,58 | 27 545,34 |
| 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 | 21 781,11 | 24 242,03 | 24 345,57 | 31 819,64 | 19 864,58 | 28 630,34 |
| A. Equity | -6 454,50 | 2 390,10 | 9 492,51 | 12 804,62 | 17 564,31 | 6 618,50 |
| B. Liabilities and provisions for liabilities | 28 235,61 | 21 851,93 | 14 853,06 | 19 015,02 | 2 300,27 | 22 011,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 290,03 | 20 163,73 | 11 633,32 | 19 015,02 | 2 300,27 | 22 009,84 |
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.