Financial statements Szarma W Upadłości

Balance sheet of Szarma W Upadłości

Company age:
Age:
15 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZARMA W UPADŁOŚCI

Year
2018
2019
2020
2021
Total assets 27 240 719,50 30 528 553,28 38 563 872,73 46 723 491,92
A. Fixed assets 10 993 467,22 10 534 962,60 12 030 649,18 18 314 759,90
B. Current assets 16 247 252,28 19 993 590,68 26 533 223,55 28 408 732,02
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 27 240 719,50 30 528 553,28 38 563 872,73 46 723 491,92
A. Equity 21 562 003,53 26 174 990,60 32 976 772,82 38 335 469,01
B. Liabilities and provisions for liabilities 5 678 715,97 4 353 562,68 5 587 099,91 8 388 022,91
I. Long-term liabilities 247 908,02 295 692,77 141 087,44 687 320,86
II. Short-term liabilities 4 224 273,94 2 434 092,51 2 718 988,73 5 294 387,41
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.