Financial statements S&R Industriewerkzeuge Polska
Balance sheet of S&R Industriewerkzeuge Polska
Company age:
Age:
24 y. 2 m. 4 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of S&R INDUSTRIEWERKZEUGE POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 213 656,76 | 2 919 465,93 |
| A. Fixed assets | 33 908,78 | 36 225,55 |
| B. Current assets | 3 529 826,21 | 2 864 407,02 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 585 397,32 | 2 919 465,93 |
| A. Equity | 678 942,40 | 546 587,24 |
| B. Liabilities and provisions for liabilities | 2 906 454,92 | 2 372 878,69 |
| I. Long-term liabilities | 1 990 867,99 | 1 734 485,79 |
| II. Short-term liabilities | 895 605,40 | 638 392,90 |
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.