Financial statements Artykuły Ścierne Utrata Bis
Balance sheet data of ARTYKUŁY ŚCIERNE UTRATA BIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 950 994,80 | 8 439 680,22 | 10 481 536,81 |
| A. Fixed assets | 364 763,60 | 341 521,81 | 402 606,16 |
| B. Current assets | 6 586 231,20 | 8 098 158,41 | 10 078 930,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 950 994,80 | 8 439 680,22 | 10 481 536,81 |
| A. Equity | 2 344 124,54 | 2 759 968,21 | 3 212 294,57 |
| B. Liabilities and provisions for liabilities | 4 606 870,26 | 5 679 712,01 | 7 269 242,24 |
| I. Long-term liabilities | 193 492,26 | 64 497,54 | 0,00 |
| II. Short-term liabilities | 4 413 378,00 | 5 615 214,47 | 7 269 242,24 |
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.