Financial statements Polskie Śruby

Balance sheet of Polskie Śruby

Company age:
Age:
20 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of POLSKIE ŚRUBY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 718 239,85 2 422 652,01 2 532 306,58 2 294 076,78 1 333 782,14 1 277 329,33
A. Fixed assets 323 055,08 309 934,24 441 477,61 519 434,37 494 962,69 491 972,18
B. Current assets 2 395 184,77 2 112 717,77 2 090 828,97 1 774 642,41 838 819,45 785 357,15
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 718 239,85 2 422 652,01 2 532 306,58 2 294 076,78 1 333 782,14 1 277 329,33
A. Equity 1 633 888,52 1 654 502,88 1 666 228,27 1 499 174,26 1 000 243,30 959 975,63
B. Liabilities and provisions for liabilities 1 072 348,32 768 149,13 866 078,31 794 902,52 333 538,84 317 353,70
I. Long-term liabilities - 0,00 105 000,00 77 000,00 159 032,00 172 817,62
II. Short-term liabilities 1 072 348,32 764 074,59 761 078,31 717 902,52 174 506,84 144 536,08
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.