Financial statements Gb Szczyrk Janusz I Krystian Dybek
Balance sheet data of GB SZCZYRK JANUSZ I KRYSTIAN DYBEK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 990 310,53 | 27 278 579,42 | 37 066 512,01 |
A. Fixed assets | 1 101 458,38 | 3 573 958,46 | 4 455 577,76 |
B. Current assets | 15 888 852,15 | 23 704 620,96 | 32 610 934,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 990 310,53 | 27 278 579,42 | 37 066 512,01 |
A. Equity | 29 828,05 | -313 998,27 | -921 046,22 |
B. Liabilities and provisions for liabilities | 16 960 482,48 | 27 592 577,69 | 37 987 558,23 |
I. Long-term liabilities | 15 670 000,00 | 14 550 000,00 | 16 785 904,33 |
II. Short-term liabilities | 1 290 482,48 | 13 042 577,69 | 21 201 653,90 |
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.