Financial statements Schredder

Balance sheet of Schredder

Company age:
Age:
7 y. 2 m. 26 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCHREDDER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 103 015,50 1 378 439,22 1 468 882,25 2 687 525,93 3 833 103,16 3 460 745,58
A. Fixed assets 71 625,36 92 616,40 142 306,41 894 315,20 1 084 261,64 757 448,15
B. Current assets 1 031 390,14 1 285 822,82 1 326 575,84 1 793 210,73 2 748 841,52 2 703 297,43
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 1 103 015,50 1 378 439,22 1 468 882,25 2 687 525,93 4 491 428,79 3 460 745,58
A. Equity 100 206,27 131 416,38 266 063,08 716 317,32 2 032 968,31 1 555 081,14
B. Liabilities and provisions for liabilities 1 002 809,23 1 247 022,84 1 202 819,17 1 971 208,61 2 458 460,48 1 905 664,44
I. Long-term liabilities 250 098,67 292 640,10 34 659,46 653 431,46 1 009 633,45 459 196,65
II. Short-term liabilities 752 710,56 954 382,74 1 168 159,71 1 317 777,15 1 377 967,03 1 446 467,79
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.