Financial statements Rg Recykling

Balance sheet of Rg Recykling

Company age:
Age:
11 y. 25 d.
Share capital:
Share capital:
5 000 PLN

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.