Financial statements Schaumann Polska Spółka Z Ograniczoną Odpowiedzialnośćią
Balance sheet of Schaumann Polska Spółka Z Ograniczoną Odpowiedzialnośćią
Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SCHAUMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 985 507,94 | 37 586 783,16 | 41 299 506,79 | 38 236 396,67 | 45 033 189,66 | 46 146 389,89 |
| A. Fixed assets | 1 712 888,03 | 1 610 416,91 | 2 119 994,65 | 2 313 446,74 | 2 313 139,61 | 1 828 965,99 |
| B. Current assets | 35 272 619,91 | 35 976 366,25 | 39 179 512,14 | 35 922 949,93 | 42 720 050,05 | 44 317 423,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 36 985 507,94 | 37 586 783,16 | 41 299 506,79 | 38 236 396,67 | 45 033 189,66 | 46 146 389,89 |
| A. Equity | 31 235 889,07 | 34 261 748,56 | 35 186 623,33 | 34 527 384,02 | 36 042 156,53 | 40 875 176,17 |
| B. Liabilities and provisions for liabilities | 5 749 618,87 | 3 325 034,60 | 6 112 883,46 | 3 709 012,65 | 8 991 033,13 | 5 271 213,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 276 901,49 | 2 840 277,60 | 5 352 931,46 | 3 244 431,65 | 8 486 621,13 | 4 623 010,72 |
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.