Financial statements Wielkopolskie Centrum Recyklingu - W Jarocinie

Balance sheet of Wielkopolskie Centrum Recyklingu - W Jarocinie

Company age:
Age:
22 y. 5 m. 5 d.
Share capital:
Share capital:
1 473 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIELKOPOLSKIE CENTRUM RECYKLINGU - W JAROCINIE

Year
2018
2019
2020
2021
2022
2023
Total assets 135 019 198,82 133 134 844,69 132 992 013,26 158 170 938,08 181 593 752,92 231 124 888,34
A. Fixed assets 109 977 883,51 111 842 600,31 107 348 717,56 121 208 895,91 147 901 546,82 196 886 994,11
B. Current assets 25 041 315,31 21 292 244,38 25 643 295,70 36 962 042,17 33 692 206,10 34 237 894,23
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 135 019 198,82 133 134 844,69 132 992 013,26 158 170 938,08 181 593 752,92 231 124 888,34
A. Equity 52 002 759,63 54 694 017,98 59 108 618,53 67 354 122,32 77 897 148,64 78 060 366,01
B. Liabilities and provisions for liabilities 83 016 439,19 78 440 826,71 73 883 394,73 90 816 815,76 103 696 604,28 153 064 522,33
I. Long-term liabilities 10 542 469,02 9 284 316,70 9 156 002,92 8 091 651,39 5 841 781,08 26 010 377,20
II. Short-term liabilities 6 927 035,02 10 385 047,62 12 440 060,64 21 643 733,29 18 760 892,17 25 456 370,81
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.