G
Grupa Recykl SA
WSE:GRC
Grupa Recykl SA
WSE:GRC
Price:
66.5
PLN
-3.62%
Market Closed
Market Cap:
zł113.1m
Balance Sheet
Balance Sheet Decomposition
Grupa Recykl SA
Grupa Recykl SA
Balance Sheet Decomposition is not available for
Grupa Recykl SA
Grupa Recykl SA
Balance Sheet
Grupa Recykl SA
Grupa Recykl SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
4
|
5
|
2
|
6
|
1
|
|
| Cash |
1
|
1
|
0
|
1
|
1
|
4
|
5
|
2
|
6
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
9
|
13
|
13
|
14
|
14
|
16
|
23
|
30
|
28
|
|
| Accounts Receivables |
7
|
8
|
10
|
11
|
11
|
13
|
14
|
22
|
28
|
26
|
|
| Other Receivables |
1
|
1
|
3
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
6
|
6
|
4
|
3
|
5
|
4
|
4
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
15
|
18
|
17
|
21
|
22
|
25
|
29
|
39
|
34
|
|
| PP&E Net |
42
|
44
|
47
|
53
|
100
|
100
|
109
|
144
|
146
|
161
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Goodwill |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
6
|
6
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
|
| Other Assets |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Total Assets |
70
N/A
|
72
+4%
|
77
+7%
|
82
+5%
|
132
+62%
|
134
+1%
|
144
+7%
|
182
+27%
|
193
+6%
|
202
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
9
|
7
|
8
|
11
|
7
|
11
|
11
|
12
|
14
|
|
| Accrued Liabilities |
6
|
6
|
5
|
4
|
5
|
8
|
8
|
11
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
10
|
6
|
9
|
10
|
14
|
7
|
|
| Other Current Liabilities |
7
|
10
|
9
|
8
|
8
|
9
|
9
|
17
|
23
|
18
|
|
| Total Current Liabilities |
22
|
26
|
22
|
22
|
34
|
31
|
36
|
49
|
57
|
49
|
|
| Long-Term Debt |
9
|
7
|
9
|
8
|
27
|
30
|
25
|
35
|
26
|
37
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Other Liabilities |
26
|
22
|
26
|
28
|
41
|
38
|
36
|
43
|
45
|
43
|
|
| Total Liabilities |
57
N/A
|
57
+0%
|
59
+3%
|
59
+1%
|
103
+74%
|
100
-3%
|
99
-1%
|
129
+31%
|
130
+1%
|
131
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
11
|
14
|
17
|
21
|
28
|
32
|
43
|
51
|
61
|
69
|
|
| Total Equity |
13
N/A
|
15
+20%
|
19
+22%
|
22
+19%
|
29
+32%
|
34
+15%
|
45
+32%
|
52
+17%
|
62
+19%
|
70
+13%
|
|
| Total Liabilities & Equity |
70
N/A
|
72
+4%
|
77
+7%
|
82
+5%
|
132
+62%
|
134
+1%
|
144
+7%
|
182
+27%
|
193
+6%
|
202
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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