Financial statements Replas Recycling Plastics

Balance sheet of Replas Recycling Plastics

Company age:
Age:
13 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REPLAS RECYCLING PLASTICS

Year
2020
2021
2022
2023
Total assets 15 307 198,36 22 759 219,84 30 300 172,34 25 139 999,47
A. Fixed assets 4 394 448,72 5 762 189,46 7 371 424,84 7 101 535,15
B. Current assets 10 912 749,64 16 997 030,38 22 928 747,50 18 038 464,32
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 15 307 198,36 22 759 219,84 30 300 172,34 25 139 999,47
A. Equity 6 253 769,36 14 020 039,87 19 848 003,29 20 930 214,49
B. Liabilities and provisions for liabilities 9 053 429,00 8 739 179,97 10 452 169,05 4 209 784,98
I. Long-term liabilities 1 290 806,12 475 560,08 206 256,32 92 874,80
II. Short-term liabilities 7 052 491,53 7 586 189,26 9 380 074,48 3 301 271,34
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.