Financial statements Sady Kujawskie
Balance sheet data of SADY KUJAWSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 346,46 | 171 074,02 | 213 769,91 | 376 148,66 | 368 130,68 | 377 184,70 |
| A. Fixed assets | 66 761,77 | 60 845,02 | 54 041,59 | 144 791,95 | 160 440,20 | 131 644,00 |
| B. Current assets | 44 584,69 | 110 229,00 | 159 728,32 | 231 356,71 | 207 690,48 | 245 540,70 |
| 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 | 111 346,46 | 171 074,02 | 213 769,91 | 376 148,66 | 368 130,68 | 377 184,70 |
| A. Equity | 70 393,99 | 131 539,54 | 162 775,43 | 285 675,90 | 289 466,63 | 308 696,88 |
| B. Liabilities and provisions for liabilities | 40 952,47 | 39 534,48 | 50 994,48 | 90 472,76 | 78 664,05 | 68 487,82 |
| I. Long-term liabilities | 30 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 952,47 | 39 534,48 | 50 994,48 | 36 199,61 | 32 805,02 | 31 150,44 |
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.