Financial statements Schneider Polska-Technika Samochodowa I Kontenerowa

Balance sheet of Schneider Polska-Technika Samochodowa I Kontenerowa

Company age:
Age:
21 y. 8 m. 25 d.
Share capital:
Share capital:
3 969 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHNEIDER POLSKA-TECHNIKA SAMOCHODOWA I KONTENEROWA

Year
2018
2019
2020
Total assets 26 385 898,17 27 265 639,97 31 914 281,08
A. Fixed assets 12 751 351,52 11 922 434,17 10 354 696,09
B. Current assets 13 634 546,65 15 343 205,80 21 559 584,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 26 385 898,17 27 265 639,97 31 914 281,08
A. Equity 22 657 602,49 25 072 891,91 16 915 038,78
B. Liabilities and provisions for liabilities 3 728 295,68 2 192 748,06 14 999 242,30
I. Long-term liabilities 0,00 0,00 12 331 978,88
II. Short-term liabilities 3 456 320,46 1 958 038,53 2 233 421,93
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.