Financial statements Schlegel
Balance sheet of Schlegel
Company age:
Age:
18 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SCHLEGEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 503 578,46 | 6 434 281,58 | 2 364 831,24 | 2 397 027,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 503 578,46 | 6 434 281,58 | 2 364 831,24 | 2 397 027,49 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 7 503 578,46 | 6 434 281,58 | 2 364 831,24 | 2 397 027,49 |
| A. Equity | 50 000,00 | -6 248 421,75 | -6 281 255,75 | -1 317 339,28 |
| B. Liabilities and provisions for liabilities | 12 161 713,26 | 12 682 703,33 | 8 646 086,99 | 3 714 366,77 |
| I. Long-term liabilities | 8 179 656,40 | 9 391 087,39 | - | - |
| II. Short-term liabilities | 1 198 151,86 | 517 710,94 | - | - |
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.