Financial statements Schaap - Pol

Balance sheet of Schaap - Pol

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
348 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHAAP - POL

Year
2018
2019
2020
2021
2022
2023
Total assets 41 375 659,42 43 723 367,78 45 924 072,32 53 121 222,00 67 883 045,87 68 929 747,33
A. Fixed assets 16 755 906,75 15 760 867,63 14 198 606,35 12 880 466,57 12 235 198,75 13 665 627,83
B. Current assets 24 619 752,67 27 962 500,15 31 725 465,97 40 240 755,43 55 647 847,12 55 264 119,50
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 41 375 659,42 43 723 367,78 45 924 072,32 53 121 222,00 67 883 045,87 68 929 747,33
A. Equity 32 963 696,14 37 221 045,97 37 124 807,61 42 181 363,96 51 905 819,64 57 477 030,68
B. Liabilities and provisions for liabilities 8 411 963,28 6 502 321,81 8 799 264,71 10 939 858,04 15 977 226,23 11 452 716,65
I. Long-term liabilities 0,00 0,00 2 529 375,00 517 749,43 0,00 0,00
II. Short-term liabilities 6 696 978,18 5 113 892,51 5 158 797,21 9 611 942,08 15 336 909,49 11 084 660,43
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.