Financial statements Schütz Polska

Balance sheet of Schütz Polska

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHÜTZ POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 79 011 700,65 70 277 693,44 66 128 474,33 74 858 574,95 90 392 726,39 98 722 352,23
A. Fixed assets 59 893 852,77 52 801 882,15 46 475 644,28 42 185 020,42 34 504 461,09 30 130 244,34
B. Current assets 19 117 847,88 17 475 811,29 19 652 830,05 32 673 554,53 55 888 265,30 68 592 107,89
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 79 011 700,65 70 277 693,44 66 128 474,33 74 858 574,95 90 392 726,39 98 722 352,23
A. Equity 23 418 970,55 26 994 148,52 35 239 665,72 56 215 251,80 76 383 978,65 85 621 327,15
B. Liabilities and provisions for liabilities 55 592 730,10 43 283 544,92 30 888 808,61 18 643 323,15 14 008 747,74 13 101 025,08
I. Long-term liabilities 36 262 201,99 26 852 137,83 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 199 166,91 7 245 317,04 22 378 424,12 7 830 955,33 6 409 035,58 6 532 278,06
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.