Financial statements El-Sam B.szlachetka J.zalewski
Balance sheet data of EL-SAM B.SZLACHETKA J.ZALEWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 8 773 104,96 | 4 806 064,01 | 3 878 137,91 | 4 697 563,41 |
A. Fixed assets | 3 716 968,43 | 3 567 948,56 | 3 335 738,67 | 3 164 713,42 |
B. Current assets | 5 056 136,53 | 1 238 115,45 | 542 399,24 | 1 532 849,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 773 104,96 | 4 806 064,01 | 3 878 137,91 | 4 697 563,41 |
A. Equity | 3 330 661,97 | 4 105 676,78 | 3 324 940,20 | 4 111 406,37 |
B. Liabilities and provisions for liabilities | 5 442 442,99 | 700 387,23 | 553 197,71 | 586 157,04 |
I. Long-term liabilities | 515 620,02 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 926 822,97 | 700 387,23 | 553 197,71 | 586 157,04 |
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.