Financial statements Remondis Warmia-Mazury

Balance sheet of Remondis Warmia-Mazury

Company age:
Age:
4 y. 11 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REMONDIS WARMIA-MAZURY

Year
2020
2021
2022
2023
Total assets 19 211 344,77 21 071 980,74 41 475 899,82 49 564 710,68
A. Fixed assets 9 726 958,10 11 435 299,97 16 873 092,60 32 925 620,45
B. Current assets 9 484 386,67 9 636 680,77 24 602 807,22 16 639 090,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 19 211 344,77 21 071 980,74 41 475 899,82 49 564 710,68
A. Equity 11 955 877,30 11 808 497,33 18 701 173,81 22 496 240,07
B. Liabilities and provisions for liabilities 7 255 467,47 9 263 483,41 22 774 726,01 27 068 470,61
I. Long-term liabilities 211 239,46 178 479,85 8 257 630,96 8 969 678,85
II. Short-term liabilities 4 066 571,21 6 236 263,26 10 812 622,06 13 571 009,73
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.