Financial statements Schimar
Balance sheet of Schimar
Company age:
Age:
15 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SCHIMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 816 037,18 | 5 072 445,12 | 5 239 182,24 | 5 413 566,87 | 2 664 509,85 | 2 578 515,90 |
| A. Fixed assets | 4 555 277,07 | 4 777 612,88 | 4 870 678,77 | 4 954 613,02 | 1 860 000,00 | 1 860 000,00 |
| B. Current assets | 260 760,11 | 294 832,24 | 368 503,47 | 458 953,85 | 804 509,85 | 718 515,90 |
| 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 | 4 816 037,18 | 5 072 445,12 | 5 239 182,24 | 5 413 566,87 | 2 664 509,85 | 2 578 515,90 |
| A. Equity | 362 709,87 | 478 630,30 | 572 968,68 | 682 279,80 | 675 904,58 | 732 933,94 |
| B. Liabilities and provisions for liabilities | 4 453 327,31 | 4 593 814,82 | 4 666 213,56 | 4 731 287,07 | 1 988 605,27 | 1 845 581,96 |
| I. Long-term liabilities | 4 430 174,26 | - | - | - | - | - |
| II. Short-term liabilities | 23 153,05 | - | - | - | - | - |
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.