Financial statements Sdh Za Odrą

Balance sheet of Sdh Za Odrą

Company age:

Age:

19 y. 1 m. 17 d.

Share capital:

1 800 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	19 044 225,12	19 013 672,86	19 405 526,90	19 197 312,98	16 233 362,37	12 395 626,23
A. Fixed assets	17 960 877,28	17 580 651,68	17 700 426,08	17 320 200,48	9 041 619,50	10 909 125,06
B. Current assets	1 083 347,84	1 433 021,18	1 705 100,82	1 877 112,50	7 191 742,87	1 486 501,17
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	19 044 225,12	19 013 672,86	19 405 526,90	19 197 312,98	16 233 362,37	12 395 626,23
A. Equity	12 171 914,94	12 226 994,95	12 205 663,11	12 358 321,67	12 446 712,70	10 970 455,96
B. Liabilities and provisions for liabilities	6 872 310,18	6 786 677,91	7 199 863,79	6 838 991,31	3 786 649,67	1 425 170,27
I. Long-term liabilities	4 857 737,80	-	4 046 606,90	3 126 151,00	0,00	700 000,00
II. Short-term liabilities	1 870 695,38	-	2 914 648,89	3 437 604,31	3 498 326,10	725 170,27

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.