Financial statements Stołeczne Centrum Recyclingu
Balance sheet data of STOŁECZNE CENTRUM RECYCLINGU
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 12 205 445,25 | 12 818 309,73 | 13 313 216,59 |
A. Fixed assets | 1 479 570,71 | 1 934 010,67 | 992 179,57 |
B. Current assets | 10 725 874,54 | 10 884 299,06 | 12 321 037,02 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 12 205 445,25 | 12 818 309,73 | 13 313 216,59 |
A. Equity | 1 943 424,20 | 2 045 683,79 | 3 036 825,99 |
B. Liabilities and provisions for liabilities | 10 262 021,05 | 10 772 625,94 | 10 276 390,60 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 262 021,05 | 8 971 342,68 | 8 155 066,10 |
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.