Financial statements Schnee Polska

Balance sheet of Schnee Polska

Company age:
Age:
21 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHNEE POLSKA

Year
2018
2020
2022
2023
Total assets 79 000 488,61 87 007 074,41 140 002 681,41 133 026 619,33
A. Fixed assets 67 478 160,41 68 497 584,26 87 058 227,50 78 161 540,06
B. Current assets 11 522 328,20 18 509 490,15 52 944 453,91 54 865 079,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 79 000 488,61 87 007 074,41 140 002 681,41 133 026 619,33
A. Equity 8 427 145,24 18 273 645,85 67 471 194,81 77 833 771,70
B. Liabilities and provisions for liabilities 70 573 343,37 68 733 428,56 72 531 486,60 55 192 847,63
I. Long-term liabilities 55 654 255,00 50 511 390,58 40 949 130,89 25 567 842,08
II. Short-term liabilities 14 813 804,93 17 002 900,84 25 564 439,11 22 975 318,73
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.