Financial statements Grupa Szymbud
Balance sheet data of GRUPA SZYMBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 498 268,95 | 3 601 203,19 | 1 520 541,63 | 1 518 879,00 | 1 519 117,63 | 1 519 117,63 |
| A. Fixed assets | 3 308 242,49 | 3 368 419,60 | 1 353 658,93 | 1 353 658,93 | 1 353 658,93 | 1 353 658,93 |
| B. Current assets | 190 026,46 | 232 783,59 | 166 882,70 | 165 220,07 | 165 458,43 | 165 458,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 498 268,95 | 3 601 203,19 | 1 520 541,63 | 1 518 879,00 | 1 519 117,36 | 1 519 117,36 |
| A. Equity | -312 971,94 | -126 882,98 | -114 978,88 | -116 641,51 | -116 641,51 | -116 641,51 |
| B. Liabilities and provisions for liabilities | 3 811 240,89 | 3 727 942,17 | 1 635 520,51 | 1 635 520,51 | 1 635 758,87 | 1 635 758,87 |
| I. Long-term liabilities | 2 339 161,00 | 723 200,00 | 723 200,00 | 723 200,00 | 723 200,00 | 723 200,00 |
| II. Short-term liabilities | 1 461 706,21 | 2 997 016,67 | 912 320,51 | 912 320,51 | 912 558,87 | 912 558,87 |
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.