Financial statements Schothelt Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Schothelt Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 8 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of SCHOTHELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 896 249,52 916 705,70 2 147 522,75 2 064 903,11 1 991 047,62 1 931 579,94
A. Fixed assets 89 799,64 408 437,15 338 670,16 264 814,67 190 959,18 131 491,50
B. Current assets 806 449,88 508 268,55 1 808 852,59 1 800 088,44 1 800 088,44 1 800 088,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 896 249,52 916 705,70 2 147 522,75 2 064 903,11 1 991 047,62 1 931 579,94
A. Equity -101 002,13 -148 878,01 855 972,69 823 320,06 744 439,57 676 994,89
B. Liabilities and provisions for liabilities 997 251,65 1 065 583,71 1 291 550,06 1 241 583,05 1 246 608,05 1 254 585,05
I. Long-term liabilities 968 715,22 1 017 279,45 1 020 847,21 1 025 872,21 1 030 897,21 1 035 922,21
II. Short-term liabilities 28 536,43 48 304,26 270 702,85 215 710,84 215 710,84 218 662,84
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.