Financial statements Swisspor Polska
Balance sheet data of SWISSPOR POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 321 595,00 | 320 633,00 | 315 374,00 | 342 029,00 | 314 738,00 |
| A. Fixed assets | 255 940,00 | 230 788,00 | 224 983,00 | 207 144,00 | 192 824,00 |
| B. Current assets | 65 655,00 | 89 845,00 | 90 391,00 | 134 885,00 | 121 914,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 321 595,00 | 320 633,00 | 315 374,00 | 342 029,00 | 314 738,00 |
| A. Equity | 46 823,00 | 118 550,00 | 172 938,00 | 255 110,00 | 247 340,00 |
| B. Liabilities and provisions for liabilities | 274 772,00 | 202 083,00 | 142 436,00 | 86 919,00 | 67 398,00 |
| I. Long-term liabilities | 200 000,00 | 139 193,00 | 71 435,00 | 751,00 | 3 358,00 |
| II. Short-term liabilities | 36 816,00 | 28 085,00 | 38 407,00 | 49 678,00 | 29 602,00 |
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.