Financial statements Schade Polska Financial
Balance sheet of Schade Polska Financial
Company age:
Age:
16 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SCHADE POLSKA FINANCIAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 691 668,98 | 53 387 620,51 | 56 659 630,09 | 55 463 543,46 |
| A. Fixed assets | 20 286 178,08 | 23 329 194,59 | 31 624 263,82 | 30 577 544,24 |
| B. Current assets | 26 405 490,90 | 30 058 425,92 | 25 035 366,27 | 24 885 999,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 691 668,98 | 53 387 620,51 | 56 659 630,09 | 55 463 543,46 |
| A. Equity | 32 592 946,99 | 32 558 191,40 | 31 874 346,47 | 32 461 721,72 |
| B. Liabilities and provisions for liabilities | 14 098 721,99 | 20 829 429,11 | 24 785 283,62 | 23 001 821,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 098 721,99 | 20 829 429,11 | 24 785 283,62 | 23 001 821,74 |
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.