Financial statements Śruby24 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Śruby24 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 5 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ŚRUBY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 31 786 288,79 35 879 944,21 48 146 984,10 59 435 294,00 70 358,00
A. Fixed assets 16 724 807,30 16 929 305,54 18 598 490,33 24 620 834,00 28 506,00
B. Current assets 15 061 481,49 18 950 638,67 29 548 493,77 34 814 459,00 41 852,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 31 786 288,79 35 879 944,21 48 146 984,10 59 435 294,00 70 358,00
A. Equity 13 112 383,58 17 366 476,08 18 743 169,37 16 005 892,00 19 494,00
B. Liabilities and provisions for liabilities 18 673 905,21 18 513 468,13 29 403 814,73 43 429 402,00 50 864,00
I. Long-term liabilities 2 427 432,42 4 545 885,57 3 381 198,68 4 954 446,00 9 183,00
II. Short-term liabilities 12 723 562,55 10 547 324,55 22 093 340,56 32 100 382,00 28 418,00
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.