Financial statements S-Cabling
Balance sheet of S-Cabling
Company age:
Age:
20 y. 4 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of S-CABLING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 316 765,01 | 17 126 129,39 |
| A. Fixed assets | 6 347 985,45 | 6 370 885,45 |
| B. Current assets | 10 968 779,56 | 10 755 243,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 316 765,01 | 17 126 129,39 |
| A. Equity | 11 546 437,40 | 12 220 608,32 |
| B. Liabilities and provisions for liabilities | 5 770 327,61 | 4 905 521,07 |
| I. Long-term liabilities | 2 372 578,00 | 1 831 916,00 |
| II. Short-term liabilities | 3 160 874,44 | 3 036 112,32 |
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.