Financial statements Masonia - Sarastro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MASONIA - SARASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
---|---|
Total assets | 46 436 976,14 |
A. Fixed assets | 39 807 894,81 |
B. Current assets | 6 629 081,33 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 46 436 976,14 |
A. Equity | 20 121 666,75 |
B. Liabilities and provisions for liabilities | 26 315 309,39 |
I. Long-term liabilities | 24 782 242,24 |
II. Short-term liabilities | 1 512 906,77 |
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.