Financial statements World Recycling Center
Balance sheet of World Recycling Center
Company age:
Age:
8 y. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of WORLD RECYCLING CENTER
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 110 856,67 | 84 042,93 | 135 124,06 | 173 423,52 | 177 511,55 |
| A. Fixed assets | 10 000,00 | 64 199,85 | 96 914,00 | 142 113,85 | 142 113,85 |
| B. Current assets | 100 856,67 | 19 843,08 | 38 210,06 | 31 309,67 | 35 397,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 876,67 | 84 042,93 | 135 124,06 | 173 423,52 | 177 511,55 |
| A. Equity | 86 150,60 | -7 504,64 | -32 699,62 | -42 390,91 | -41 990,52 |
| B. Liabilities and provisions for liabilities | 24 726,07 | 91 547,57 | 167 823,68 | 215 814,43 | 219 502,07 |
| I. Long-term liabilities | 3 010,07 | 3 010,07 | 0,00 | 187 908,12 | 187 908,12 |
| II. Short-term liabilities | 13 106,00 | 88 537,50 | 162 470,68 | 20 906,31 | 16 910,83 |
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.