Financial statements Kostrzyńsko - Słubicka Specjalna Strefa Ekonomiczna
Balance sheet data of KOSTRZYŃSKO - SŁUBICKA SPECJALNA STREFA EKONOMICZNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 146 415 429,25 | 149 176 029,42 | 175 442 587,07 | 184 533 177,67 | 224 894 006,70 | 234 230 524,29 |
| A. Fixed assets | 70 450 160,20 | 71 371 954,22 | 74 808 173,70 | 73 122 978,67 | 67 564 680,64 | 70 081 161,57 |
| B. Current assets | 75 965 269,05 | 77 804 075,20 | 100 634 413,37 | 111 410 199,00 | 157 329 326,06 | 164 149 362,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 146 415 429,25 | 149 176 029,42 | 175 442 587,07 | 184 533 177,67 | 224 894 006,70 | 234 230 524,29 |
| A. Equity | 141 664 075,31 | 143 389 679,18 | 168 302 632,60 | 181 599 392,58 | 222 517 940,13 | 231 261 324,90 |
| B. Liabilities and provisions for liabilities | 4 751 353,94 | 5 786 350,24 | 7 139 954,47 | 2 933 785,09 | 2 376 066,57 | 2 969 199,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 851 943,48 | 2 271 277,89 | 4 949 799,12 | 1 103 796,74 | 910 572,16 | 1 874 337,59 |
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.