Financial statements Remondis Sanitech Poznań
Balance sheet of Remondis Sanitech Poznań
Company age:
Age:
22 y. 1 m. 17 d.
Share capital:
Share capital:
14 640 000 PLN
Balance sheet data of REMONDIS SANITECH POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 947 048,40 | 56 545 469,15 | 68 858 075,32 | 82 861 624,83 | 88 145 107,16 | 91 729 803,17 |
| A. Fixed assets | 27 849 405,81 | 28 958 439,93 | 34 221 764,10 | 36 205 144,77 | 42 264 737,20 | 47 497 044,71 |
| B. Current assets | 25 097 642,59 | 27 587 029,22 | 34 636 311,22 | 46 656 480,06 | 45 880 369,96 | 44 232 758,46 |
| 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 | 52 947 048,40 | 56 545 469,15 | 68 858 075,32 | 82 861 624,83 | 88 145 107,16 | 91 729 803,17 |
| A. Equity | 29 025 773,61 | 32 077 935,98 | 35 620 955,08 | 57 624 562,52 | 64 747 911,23 | 67 142 200,67 |
| B. Liabilities and provisions for liabilities | 23 921 274,79 | 24 467 533,17 | 33 237 120,24 | 25 237 062,31 | 23 397 195,93 | 24 587 602,50 |
| I. Long-term liabilities | 84 253,32 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 960 583,91 | 21 849 562,48 | 24 728 375,90 | 13 077 238,78 | 14 097 285,07 | 14 791 989,13 |
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.