Financial statements Śląskie Centrum Recyklingu
Balance sheet data of ŚLĄSKIE CENTRUM RECYKLINGU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 33 187 891,47 | 29 573 240,19 | 30 131 760,77 | 33 322 157,20 | 31 894 364,73 | 40 524 707,30 |
A. Fixed assets | 29 736 297,98 | 27 485 774,40 | 26 960 851,64 | 26 410 704,60 | 25 178 132,09 | 29 028 342,86 |
B. Current assets | 3 451 593,49 | 2 087 465,79 | 3 170 909,13 | 6 911 452,60 | 6 716 232,64 | 11 496 364,44 |
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 | 33 187 891,47 | 29 573 240,19 | 30 131 760,77 | 33 322 157,20 | 31 894 364,73 | 40 524 707,30 |
A. Equity | 7 624 077,50 | 8 590 985,63 | 10 585 360,28 | 14 173 028,51 | 15 192 378,73 | 25 655 412,83 |
B. Liabilities and provisions for liabilities | 25 563 813,97 | 20 982 254,56 | 19 546 400,49 | 19 149 128,69 | 16 701 986,00 | 14 869 294,47 |
I. Long-term liabilities | 17 268 220,00 | 15 335 900,00 | 13 403 580,00 | 11 471 260,00 | 9 538 940,00 | 7 720 471,84 |
II. Short-term liabilities | 7 826 848,82 | 4 785 870,84 | 4 682 329,22 | 6 467 547,79 | 5 865 754,77 | 5 770 338,07 |
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.