Financial statements Seppeler Ocynkownia Śląsk
Balance sheet of Seppeler Ocynkownia Śląsk
Company age:
Age:
24 y. 10 d.
Share capital:
Share capital:
9 635 000 PLN
Balance sheet data of SEPPELER OCYNKOWNIA ŚLĄSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 166 057 926,48 | 175 815 320,34 | 172 381 620,55 | 179 157 276,04 | 185 280 446,30 | 183 765 248,40 | 199 271 516,45 |
| A. Fixed assets | 94 223 948,86 | 120 282 973,88 | 110 742 896,02 | 103 254 575,13 | 103 913 271,28 | 98 673 866,15 | 98 048 741,22 |
| B. Current assets | 71 833 977,62 | 55 532 346,46 | 61 638 724,53 | 75 902 700,91 | 81 367 175,02 | 85 091 382,25 | 101 222 775,23 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 166 057 926,48 | 175 815 320,34 | 172 381 620,55 | 179 157 276,04 | 185 280 446,30 | 183 765 248,40 | 199 271 516,45 |
| A. Equity | 107 632 875,86 | 119 698 973,09 | 130 714 737,53 | 142 198 558,31 | 149 773 249,37 | 160 316 313,77 | 174 045 146,87 |
| B. Liabilities and provisions for liabilities | 58 425 050,62 | 56 116 347,25 | 41 666 883,02 | 36 958 717,73 | 35 507 196,93 | 23 448 934,63 | 25 226 369,58 |
| I. Long-term liabilities | 29 659 404,53 | 22 370 330,07 | 17 491 403,60 | 9 909 704,01 | 3 875 000,00 | 2 375 000,00 | 875 000,00 |
| II. Short-term liabilities | 27 013 959,55 | 31 775 126,50 | 21 469 947,18 | 23 952 954,55 | 27 838 800,72 | 17 028 540,91 | 20 517 093,49 |
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.