Financial statements Plessbud Skrobol I Operchalscy
Balance sheet of Plessbud Skrobol I Operchalscy
Company age:
Age:
3 y. 1 m. 13 d.
Balance sheet data of PLESSBUD SKROBOL I OPERCHALSCY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 23 837 711,68 | 11 634 534,06 |
| A. Fixed assets | 1 972 202,44 | 2 873 253,28 |
| B. Current assets | 21 865 509,24 | 8 761 280,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 837 711,68 | 11 634 534,06 |
| A. Equity | 4 934 048,39 | 5 760 787,25 |
| B. Liabilities and provisions for liabilities | 18 903 663,29 | 5 873 746,81 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 362 107,92 | 4 950 502,32 |
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.