Financial statements Ee Sulimierz
Balance sheet data of EE SULIMIERZ
Year
|
2021
|
2023
|
---|---|---|
Total assets | 38 862 688,59 | 58 131 403,81 |
A. Fixed assets | 31 248 095,03 | 55 312 544,61 |
B. Current assets | 7 614 593,56 | 2 818 859,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 38 862 688,59 | 58 131 403,81 |
A. Equity | -240 353,95 | -373 730,41 |
B. Liabilities and provisions for liabilities | 39 103 042,54 | 58 505 134,22 |
I. Long-term liabilities | 34 498 949,61 | 57 658 997,20 |
II. Short-term liabilities | 4 604 092,93 | 846 137,02 |
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.