Financial statements Schlick Zagórów

Balance sheet of Schlick Zagórów

Company age:
Age:
22 y. 17 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCHLICK ZAGÓRÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 15 291 542,79 14 884 105,85 15 684 523,60 16 241 689,80 13 101 757,83 10 910 691,07
A. Fixed assets 13 538 510,66 13 417 558,25 12 946 706,20 12 410 797,01 10 093 707,61 9 786 015,96
B. Current assets 1 753 032,13 1 466 547,60 2 737 817,40 3 830 892,79 3 008 050,22 1 124 675,11
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 15 291 542,79 14 884 105,85 15 684 523,60 16 241 689,80 13 101 757,83 10 910 691,07
A. Equity 15 188 983,54 14 753 935,22 15 602 322,08 14 784 556,82 13 039 183,39 10 861 907,45
B. Liabilities and provisions for liabilities 102 559,25 130 170,63 82 201,52 1 457 132,98 62 574,44 48 783,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 102 559,25 130 170,63 82 201,52 1 457 132,98 62 574,44 48 783,62
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.