Financial statements Cuprum Hurtownia Instalacyjno-Sanitarna Śnieżko
Balance sheet data of CUPRUM HURTOWNIA INSTALACYJNO-SANITARNA ŚNIEŻKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 772 741,95 | 10 373 434,31 | 10 691 957,93 | 13 234 595,43 | 13 910 793,92 | 14 029 407,83 |
| A. Fixed assets | 691 087,43 | 646 671,20 | 609 199,42 | 609 533,15 | 571 051,11 | 579 362,61 |
| B. Current assets | 9 081 654,52 | 9 726 763,11 | 10 082 758,51 | 12 625 062,28 | 13 339 742,81 | 13 450 045,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 772 741,95 | 10 373 434,31 | 10 691 957,93 | 13 234 595,43 | 13 910 793,92 | 14 029 407,83 |
| A. Equity | 6 721 916,53 | 7 154 312,23 | 7 636 523,50 | 10 149 269,64 | 3 782 066,34 | 6 013 599,18 |
| B. Liabilities and provisions for liabilities | 3 050 825,42 | 3 219 122,08 | 3 055 434,43 | 3 085 325,79 | 10 128 727,58 | 8 015 808,65 |
| I. Long-term liabilities | 0,00 | 10 199,10 | 25 093,50 | 492 754,86 | 22 756,42 | 22 756,42 |
| II. Short-term liabilities | 3 050 825,42 | 3 208 922,98 | 3 030 340,93 | 2 592 570,93 | 10 105 971,16 | 7 993 052,23 |
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.