Financial statements Schell Industries Polska

Balance sheet of Schell Industries Polska

Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCHELL INDUSTRIES POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 103 699,31 11 684 335,67 12 849 357,33 14 135 028,46 14 230 605,16 18 139 578,11
A. Fixed assets 6 476 419,66 6 289 475,78 6 442 597,14 6 608 182,42 6 306 167,76 5 902 700,13
B. Current assets 1 627 279,65 5 394 859,89 6 406 760,19 7 526 846,04 7 924 437,40 12 236 877,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 103 699,31 11 684 335,67 12 849 357,33 14 135 028,46 14 230 605,16 18 139 578,11
A. Equity 3 963 853,94 4 397 077,76 4 630 094,25 5 211 492,82 5 458 260,72 5 515 497,29
B. Liabilities and provisions for liabilities 4 139 845,37 7 287 257,91 8 219 263,08 8 923 535,64 8 772 344,44 12 624 080,82
I. Long-term liabilities 575 000,00 6 052 590,71 6 627 209,64 6 719 357,96 6 982 683,75 6 824 927,08
II. Short-term liabilities 3 552 204,58 1 221 058,46 1 575 083,31 2 185 001,38 1 759 149,02 5 799 153,74
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.