Financial statements Remondis Północ

Balance sheet of Remondis Północ

Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS PÓŁNOC

Year
2018
2019
2020
2021
2022
2023
Total assets 23 174 646,51 21 895 938,93 22 579 527,47 24 547 704,84 25 569 965,04 27 571 086,62
A. Fixed assets 16 599 611,22 12 768 509,88 16 504 468,51 17 704 260,04 19 950 723,24 21 187 815,83
B. Current assets 6 575 035,29 9 127 429,05 6 075 058,96 6 843 444,80 5 619 241,80 6 383 270,79
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 23 174 646,51 21 895 938,93 22 579 527,47 24 547 704,84 25 569 965,04 27 571 086,62
A. Equity 20 091 486,75 20 190 250,31 20 701 237,18 21 498 608,98 22 482 785,61 23 754 499,21
B. Liabilities and provisions for liabilities 3 083 159,76 1 705 688,62 1 878 290,29 3 049 095,86 3 087 179,43 3 816 587,41
I. Long-term liabilities 18 456,17 50 777,23 83 596,46 36 455,16 149 066,76 207 304,85
II. Short-term liabilities 1 546 917,71 1 192 788,89 1 095 630,89 2 425 211,82 2 358 135,96 2 888 372,32
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.