Financial statements Kurier Szczeciński
Balance sheet data of KURIER SZCZECIŃSKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 662 970,53 | 1 764 015,42 | 1 275 316,93 | 886 039,03 | 1 475 815,62 |
| A. Fixed assets | 227 018,77 | 129 047,49 | 33 187,21 | 19 694,14 | 19 219,18 |
| B. Current assets | 1 435 951,76 | 1 634 967,93 | 1 242 129,72 | 866 344,89 | 1 456 596,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 662 970,53 | 1 764 015,42 | 1 275 316,93 | 886 039,03 | 1 475 815,62 |
| A. Equity | 69 033,25 | 23 753,19 | -18 942,15 | 44 050,42 | -196 096,62 |
| B. Liabilities and provisions for liabilities | 1 593 937,28 | 1 740 262,23 | 1 294 259,08 | 841 988,61 | 1 671 912,24 |
| I. Long-term liabilities | 137 368,32 | 229 138,94 | 75 155,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 240 051,46 | 1 340 303,06 | 1 124 436,12 | 759 736,70 | 1 589 660,33 |
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.