Financial statements Schnug Polska
Balance sheet data of SCHNUG POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 335 177,60 | 9 703 849,71 |
| A. Fixed assets | 3 288 596,20 | 3 592 637,48 |
| B. Current assets | 7 046 581,40 | 6 111 212,23 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 335 177,60 | 9 703 849,71 |
| A. Equity | 6 096 106,10 | 6 419 594,06 |
| B. Liabilities and provisions for liabilities | 4 239 071,50 | 3 284 255,65 |
| I. Long-term liabilities | 0,00 | 530 498,70 |
| II. Short-term liabilities | 3 956 116,50 | 2 753 756,95 |
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.