Financial statements Sadyba Tykocin Sokół
Balance sheet of Sadyba Tykocin Sokół
Company age:
Age:
5 y. 11 m. 27 d.
Balance sheet data of SADYBA TYKOCIN SOKÓŁ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 711 325,69 | 1 555 509,58 | 2 176 333,89 | 2 238 220,45 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 405 325,69 | 1 555 509,58 | 2 176 333,89 | 2 238 220,45 |
| C. Share capital contributions (basic funds) | 306 000,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 711 325,69 | 1 555 509,58 | 2 176 333,89 | 2 238 220,45 |
| A. Equity | 612 424,90 | 573 146,65 | 324 538,97 | 895 742,87 |
| B. Liabilities and provisions for liabilities | 98 900,79 | 982 362,93 | 1 851 794,92 | 1 342 477,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 209 700,00 | 182 350,00 |
| II. Short-term liabilities | 98 900,79 | 310 493,33 | 1 642 094,92 | 1 160 127,58 |
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.