Financial statements Remondis Tarnowskie Góry
Balance sheet data of REMONDIS TARNOWSKIE GÓRY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 341 420,38 | 23 336 840,40 | 23 822 557,22 | 31 394 013,25 | 29 537 200,72 | 36 301 229,38 |
A. Fixed assets | 10 971 925,94 | 15 342 940,76 | 14 278 224,61 | 15 971 810,89 | 17 080 824,83 | 19 164 121,56 |
B. Current assets | 6 369 494,44 | 7 993 899,64 | 9 544 332,61 | 15 422 202,36 | 12 456 375,89 | 17 137 107,82 |
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 | 17 341 420,38 | 23 336 840,40 | 23 822 557,22 | 31 394 013,25 | 29 537 200,72 | 36 301 229,38 |
A. Equity | 5 345 880,21 | 12 914 580,65 | 13 035 751,64 | 17 138 185,30 | 16 421 990,51 | 17 682 361,80 |
B. Liabilities and provisions for liabilities | 11 995 540,17 | 10 422 259,75 | 10 786 805,58 | 14 255 827,95 | 13 115 210,21 | 18 618 867,58 |
I. Long-term liabilities | 1 463 269,19 | 1 408 399,72 | 1 232 585,97 | 945 568,21 | 748 382,97 | 563 192,10 |
II. Short-term liabilities | 6 599 514,60 | 5 732 742,32 | 3 738 559,74 | 7 688 685,39 | 6 451 893,71 | 9 914 057,11 |
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.