Financial statements Remondis Szczecin
Balance sheet of Remondis Szczecin
Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
3 500 000 PLN
Balance sheet data of REMONDIS SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 764 421,96 | 76 294 565,58 | 75 357 501,95 | 93 202 943,17 | 96 958 181,77 | 91 266 675,97 |
| A. Fixed assets | 50 152 017,59 | 56 896 092,70 | 52 431 516,02 | 66 002 997,57 | 68 153 726,30 | 65 765 036,79 |
| B. Current assets | 19 612 404,37 | 19 398 472,88 | 22 925 985,93 | 27 199 945,60 | 28 804 455,47 | 25 501 639,18 |
| 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 | 69 764 421,96 | 76 294 565,58 | 75 357 501,95 | 93 202 943,17 | 96 958 181,77 | 91 266 675,97 |
| A. Equity | 38 415 662,00 | 45 024 289,37 | 47 634 408,77 | 52 413 104,57 | 53 267 076,11 | 56 162 782,65 |
| B. Liabilities and provisions for liabilities | 31 348 759,96 | 31 270 276,21 | 27 723 093,18 | 40 789 838,60 | 43 691 105,66 | 35 103 893,32 |
| I. Long-term liabilities | 2 431 246,31 | 6 692 710,76 | 664 852,33 | 2 169 656,58 | 9 050 643,59 | 3 835 178,40 |
| II. Short-term liabilities | 25 942 627,91 | 18 542 496,63 | 18 962 183,29 | 30 853 748,70 | 24 387 018,28 | 19 625 607,44 |
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.