Financial statements Schattdecor

Balance sheet of Schattdecor

Company age:
Age:
22 y. 8 m. 26 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHATTDECOR

Year
2018
2019
2020
2021
2022
2023
Total assets 342 476 783,10 335 200 004,91 360 137 064,77 396 531 460,74 419 754 666,18 455 040 348,70
A. Fixed assets 205 918 204,39 187 075 895,23 177 017 646,96 191 517 024,49 218 412 961,49 244 899 576,60
B. Current assets 136 558 578,71 148 124 109,68 183 119 417,81 205 014 436,25 201 341 704,69 210 140 772,10
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 342 476 783,10 335 200 004,91 360 137 064,77 396 531 460,74 419 754 666,18 455 040 348,70
A. Equity 313 769 700,67 303 626 195,13 325 591 622,85 369 485 073,16 362 356 891,71 355 382 856,51
B. Liabilities and provisions for liabilities 28 707 082,43 31 573 809,78 34 545 441,92 27 046 387,58 57 397 774,47 99 657 492,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 36 958 000,00
II. Short-term liabilities 24 506 743,43 26 431 131,78 28 581 733,66 21 436 985,15 53 266 995,71 57 449 036,31
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.