Financial statements Thornmann Recycling

Balance sheet of Thornmann Recycling

Company age:
Age:
21 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THORNMANN RECYCLING

Year
2018
2019
2020
2021
2022
2023
Total assets 3 076 316,65 2 570 495,52 4 221 005,40 4 680 975,37 4 867 535,11 4 546 006,73
A. Fixed assets 1 243 875,57 1 275 594,84 1 040 676,63 1 730 081,93 2 223 825,94 3 033 521,94
B. Current assets 1 832 441,08 1 294 900,68 3 180 328,77 2 950 893,44 2 643 709,17 1 512 484,79
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 3 076 316,65 2 570 495,52 4 221 005,40 4 680 975,37 4 867 535,11 4 546 006,73
A. Equity 2 765 434,50 2 323 131,04 3 703 637,85 4 216 094,39 4 197 532,66 4 264 363,48
B. Liabilities and provisions for liabilities 310 882,15 247 364,48 517 367,55 464 880,98 670 002,45 281 643,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 209 862,77 154 250,00
II. Short-term liabilities 310 882,15 247 364,48 517 367,55 464 880,98 460 139,68 127 393,25
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.