Financial statements Schilling Cecuła
Balance sheet of Schilling Cecuła
Company age:
Age:
13 y. 10 m.
Balance sheet data of SCHILLING CECUŁA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 45 861 157,47 | 43 950 819,20 |
| A. Fixed assets | 42 558 536,06 | 42 188 590,98 |
| B. Current assets | 3 302 621,41 | 1 762 228,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 45 861 157,47 | 43 950 819,20 |
| A. Equity | -5 147 710,83 | -10 525 110,59 |
| B. Liabilities and provisions for liabilities | 51 008 868,30 | 54 475 929,79 |
| I. Long-term liabilities | 20 980 604,40 | 45 462 302,84 |
| II. Short-term liabilities | 30 105 277,30 | 9 013 626,95 |
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.