Financial statements Remondis Południe

Balance sheet of Remondis Południe

Company age:
Age:
24 y. 10 m. 10 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS POŁUDNIE

Year
2018
2019
2020
2021
2022
2023
Total assets 15 675 823,34 14 898 628,06 18 105 143,30 32 431 149,12 33 452 977,49 36 619 477,91
A. Fixed assets 14 826 679,35 14 429 121,39 16 600 938,35 31 770 066,35 31 940 886,35 35 112 178,35
B. Current assets 849 143,99 469 506,67 1 504 204,95 661 082,77 1 512 091,14 1 507 299,56
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 15 675 823,34 14 898 628,06 18 105 143,30 32 431 149,12 33 452 977,49 36 619 477,91
A. Equity 14 510 472,24 14 747 487,45 17 643 632,82 32 368 225,70 33 311 983,23 36 457 802,33
B. Liabilities and provisions for liabilities 1 165 351,10 151 140,61 461 510,48 62 923,42 140 994,26 161 675,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 043 346,20 37 653,68 347 232,58 52 687,29 129 200,56 138 303,58
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.