Financial statements Sail Szczecin
Balance sheet data of SAIL SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 344 538,25 | 409 929,28 | 407 382,52 | 617 132,02 | 807 206,97 | 1 100 586,94 |
| A. Fixed assets | 207 034,34 | 238 374,89 | 271 298,48 | 410 391,61 | 253 406,70 | 710 343,21 |
| B. Current assets | 137 503,91 | 171 554,39 | 136 084,04 | 206 740,41 | 289 022,27 | 390 243,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 344 538,25 | 409 929,28 | 407 382,52 | 617 132,02 | 807 206,97 | 1 100 586,94 |
| A. Equity | 87 603,33 | 107 059,86 | 115 986,21 | 167 400,03 | 243 982,98 | 754 109,46 |
| B. Liabilities and provisions for liabilities | 256 934,92 | 302 869,42 | 291 396,31 | 449 731,99 | 563 223,99 | 346 477,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.