Financial statements Polskie Śruby
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.