Financial statements Schwarte Group
Balance sheet of Schwarte Group
Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of SCHWARTE GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 108 383 606,11 | 113 217 681,06 | 128 075 864,39 | 112 804 649,63 | 107 012 540,18 |
| A. Fixed assets | 20 011 163,15 | 21 257 716,21 | 20 070 797,30 | 18 411 111,79 | 16 284 624,51 |
| B. Current assets | 88 372 442,96 | 91 959 964,85 | 108 005 067,09 | 94 393 537,84 | 90 727 915,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 108 383 606,11 | 113 217 681,06 | 128 075 864,39 | 112 804 649,63 | 107 012 540,18 |
| A. Equity | 79 689 348,00 | 83 769 963,34 | 75 172 520,72 | 66 078 685,84 | 57 168 562,37 |
| B. Liabilities and provisions for liabilities | 28 694 258,11 | 29 447 717,72 | 52 903 343,67 | 46 725 963,79 | 49 843 977,81 |
| I. Long-term liabilities | 341 733,81 | 186 761,03 | 1 940,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 645 478,26 | 22 581 193,09 | 41 555 799,79 | 35 063 891,67 | 40 530 534,36 |
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.