Financial statements Sd Żelbet
Balance sheet data of SD ŻELBET
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 112 888,85 | 13 255 257,51 |
| A. Fixed assets | 11 564 855,12 | 11 488 698,07 |
| B. Current assets | 1 548 033,73 | 1 766 559,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 112 888,85 | 13 255 257,51 |
| A. Equity | 1 841 361,87 | 6 990 792,63 |
| B. Liabilities and provisions for liabilities | 11 271 526,98 | 6 264 464,88 |
| I. Long-term liabilities | 9 881 023,25 | 4 658 717,25 |
| II. Short-term liabilities | 1 390 503,73 | 1 605 747,63 |
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.