Financial statements Unimetal Recycling

Balance sheet of Unimetal Recycling

Company age:
Age:
12 y. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNIMETAL RECYCLING

Year
2021
2022
2023
Total assets 126 122 437,92 100 018 767,72 80 295 646,30
A. Fixed assets 24 560 847,40 31 656 613,90 44 291 201,77
B. Current assets 101 561 590,52 68 362 153,82 36 004 444,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 126 122 437,92 100 018 767,72 80 295 646,30
A. Equity 60 806 978,97 65 832 952,13 56 940 156,59
B. Liabilities and provisions for liabilities 65 315 458,95 34 185 815,59 23 355 489,71
I. Long-term liabilities 1 242 627,34 1 422 439,12 554 795,07
II. Short-term liabilities 62 665 493,93 29 538 960,02 20 628 314,14
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.