Financial statements Schuco International Polska
Balance sheet of Schuco International Polska
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
750 000 PLN
Balance sheet data of SCHUCO INTERNATIONAL POLSKA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 67 165 805,69 | 103 704 089,31 | 107 480 160,19 | 111 005 703,08 |
| A. Fixed assets | 15 836 872,13 | 14 447 389,64 | 13 606 175,97 | 13 470 876,86 |
| B. Current assets | 51 328 933,56 | 89 256 699,67 | 93 873 984,22 | 97 534 826,22 |
| 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 | 67 165 805,69 | 103 704 089,31 | 107 480 160,19 | 111 005 703,08 |
| A. Equity | 55 195 680,62 | 89 702 870,08 | 100 659 621,28 | 102 720 557,57 |
| B. Liabilities and provisions for liabilities | 11 970 125,07 | 14 001 219,23 | 6 820 538,91 | 8 285 145,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 431 522,50 | 12 193 151,65 | 5 759 138,37 | 6 776 923,81 |
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.