Financial statements Przedsiębiorstwo Samres Erg W Strzyżowie
Balance sheet data of PRZEDSIĘBIORSTWO SAMRES ERG W STRZYŻOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 923 334,09 | 1 961 528,37 | 2 060 195,56 | 2 124 534,33 | 2 169 489,60 | 2 045 795,47 |
| A. Fixed assets | 1 050 764,81 | 1 081 874,72 | 1 027 891,56 | 978 523,44 | 928 923,23 | 887 161,84 |
| B. Current assets | 872 569,28 | 879 653,65 | 1 032 304,00 | 1 146 010,89 | 1 240 566,37 | 1 158 633,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 923 334,09 | 1 961 528,37 | 2 060 195,56 | 2 124 534,33 | 2 169 489,60 | 2 045 795,47 |
| A. Equity | 1 003 223,16 | 1 024 337,74 | 1 100 269,55 | 1 011 491,35 | 1 123 013,89 | 1 240 029,25 |
| B. Liabilities and provisions for liabilities | 920 110,93 | 937 190,63 | 959 926,01 | 1 113 042,98 | 1 046 475,71 | 805 766,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 883 001,25 | 837 825,23 | 875 518,52 | 1 039 851,03 | 1 002 433,65 | 766 807,38 |
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.