Financial statements Seger Cutting Tools Ozga Mikuszewski

Balance sheet of Seger Cutting Tools Ozga Mikuszewski

Company age:
Age:
17 y. 10 m. 19 d.

Balance sheet data of SEGER CUTTING TOOLS OZGA MIKUSZEWSKI

Year
2023
Total assets 50 325 912,03
A. Fixed assets 32 126 258,62
B. Current assets 18 199 653,41
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 50 325 912,03
A. Equity 14 782 183,16
B. Liabilities and provisions for liabilities 35 543 728,87
I. Long-term liabilities 3 037 222,09
II. Short-term liabilities 15 434 839,56
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.