Financial statements Xaum Recycling
Balance sheet of Xaum Recycling
Company age:
Age:
5 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of XAUM RECYCLING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 625 794,00 | 483 299,08 | 508 366,08 | 463 457,00 |
| A. Fixed assets | 120 872,90 | 19 994,96 | 19 994,96 | 0,00 |
| B. Current assets | 1 503 718,37 | 463 304,12 | 488 371,12 | 463 457,00 |
| C. Share capital contributions (basic funds) | 1 202,73 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 625 794,00 | 483 299,08 | 508 366,08 | 463 457,00 |
| A. Equity | -133 899,35 | -134 432,49 | -110 226,49 | -108 354,44 |
| B. Liabilities and provisions for liabilities | 1 759 693,35 | 617 731,57 | 618 592,57 | 571 811,44 |
| I. Long-term liabilities | 250 000,00 | 213 122,07 | 213 122,07 | 166 272,07 |
| II. Short-term liabilities | 1 509 693,35 | 404 609,50 | 405 470,50 | 405 539,37 |
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.