Financial statements Huta Szkła Feniks 2
Balance sheet data of HUTA SZKŁA FENIKS 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 369 309,39 | 19 056 093,87 | 15 086 490,92 | 12 596 842,88 | 10 805 533,53 |
| A. Fixed assets | 7 301 060,32 | 6 770 250,23 | 3 679 392,77 | 4 045 380,35 | 2 541 169,94 |
| B. Current assets | 10 068 249,07 | 12 285 843,64 | 11 407 098,15 | 8 551 462,53 | 8 264 363,59 |
| 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 | 17 369 309,39 | 19 056 093,87 | 15 086 490,92 | 12 596 842,88 | 10 805 533,53 |
| A. Equity | 16 265 777,34 | 17 372 592,66 | 13 293 741,31 | 12 448 115,18 | 10 719 673,06 |
| B. Liabilities and provisions for liabilities | 1 103 532,05 | 1 683 501,21 | 1 792 749,61 | 148 727,70 | 85 860,47 |
| I. Long-term liabilities | 0,00 | 370 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 987 774,30 | 1 241 758,86 | 1 752 048,50 | 137 717,83 | 85 413,82 |
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.