Financial statements Selfa Grzejnictwo Elektryczne
Balance sheet data of SELFA GRZEJNICTWO ELEKTRYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 086 145,41 | 60 753 372,33 | 61 575 809,20 | 70 210 523,50 | 77 655 811,18 | 67 098 383,76 |
| A. Fixed assets | 28 859 282,79 | 27 057 243,54 | 31 527 867,94 | 31 462 329,03 | 31 309 519,31 | 30 154 422,70 |
| B. Current assets | 18 226 862,62 | 33 696 128,79 | 30 047 941,26 | 38 748 194,47 | 46 346 291,87 | 36 943 961,06 |
| 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 | 47 086 145,41 | 60 753 372,33 | 61 575 809,20 | 70 210 523,50 | 77 655 811,18 | 67 098 383,76 |
| A. Equity | 22 277 910,39 | 26 719 422,08 | 29 964 409,21 | 39 024 677,78 | 46 805 871,13 | 50 247 140,18 |
| B. Liabilities and provisions for liabilities | 24 808 235,02 | 34 033 950,25 | 31 611 399,99 | 31 185 845,72 | 30 849 940,05 | 16 851 243,58 |
| I. Long-term liabilities | 8 597 205,95 | 7 204 067,99 | 8 079 627,25 | 6 067 776,32 | 4 237 013,96 | 3 688 383,84 |
| II. Short-term liabilities | 8 260 083,57 | 16 857 177,34 | 14 384 271,60 | 16 116 937,94 | 18 826 346,91 | 6 254 498,80 |
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.