Financial statements Schultz Seating Poland
Balance sheet of Schultz Seating Poland
Company age:
Age:
18 y. 13 d.
Share capital:
Share capital:
2 400 000 PLN
Balance sheet data of SCHULTZ SEATING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 951 568,07 | 39 048 244,49 | 31 566 412,42 | 30 577 168,18 | 23 109 501,38 | 19 488 651,36 |
| A. Fixed assets | 18 101 570,15 | 17 989 775,51 | 16 194 997,29 | 11 773 059,91 | 5 526 403,59 | 7 091 683,28 |
| B. Current assets | 15 849 997,92 | 21 058 468,98 | 15 371 415,13 | 18 804 108,27 | 17 583 097,79 | 12 396 968,08 |
| 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 | 33 951 568,07 | 39 048 244,49 | 31 566 412,42 | 30 577 168,18 | 23 109 501,38 | 19 488 651,36 |
| A. Equity | 8 989 638,70 | 9 658 393,68 | 9 804 355,45 | 10 091 617,24 | 10 247 923,06 | 2 007 444,18 |
| B. Liabilities and provisions for liabilities | 24 961 929,37 | 29 389 850,81 | 21 762 056,97 | 20 485 550,94 | 12 861 578,32 | 17 481 207,18 |
| I. Long-term liabilities | 12 728 987,45 | 12 011 455,93 | 4 891 366,86 | 5 808 178,50 | 2 374 375,14 | 6 254 944,04 |
| II. Short-term liabilities | 11 981 756,21 | 17 164 541,74 | 16 689 175,54 | 14 542 618,44 | 10 388 947,37 | 10 370 684,81 |
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.