Financial statements Rg Recykling
Balance sheet data of RG RECYKLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 053 126,91 | 1 474 104,98 | 1 454 579,42 | 1 814 461,85 | 2 496 701,77 | 2 330 871,69 |
| A. Fixed assets | 254 713,52 | 35 736,35 | 30 501,78 | 74 402,83 | 198 416,03 | 46 907,55 |
| B. Current assets | 798 413,39 | 1 438 368,63 | 1 424 077,64 | 1 740 059,02 | 2 298 285,74 | 2 283 964,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 053 126,91 | 1 474 104,98 | 1 454 579,42 | 1 814 461,85 | 2 496 701,77 | 2 330 871,69 |
| A. Equity | 450 382,93 | 820 380,81 | 943 784,93 | 1 446 125,44 | 2 303 009,17 | 2 102 331,05 |
| B. Liabilities and provisions for liabilities | 602 743,98 | 653 724,17 | 510 794,49 | 368 336,41 | 193 692,60 | 228 540,64 |
| I. Long-term liabilities | 450 805,09 | 299 879,09 | 275 331,88 | 3 000,00 | 0,00 | - |
| II. Short-term liabilities | 151 938,89 | 332 262,83 | 235 462,61 | 365 336,41 | 193 692,60 | 228 540,64 |
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.