Financial statements Sh&H Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sh&H Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 1 m. 23 d.
Balance sheet data of SH&H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 20 336,00 | 15 788 505,85 | 15 826 940,40 |
| A. Fixed assets | - | 12 240 307,75 | 9 798 385,06 |
| B. Current assets | - | 3 548 198,10 | 6 028 555,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 20 336,00 | 15 788 505,85 | 15 826 940,40 |
| A. Equity | - | 2 064 359,05 | 5 571 076,53 |
| B. Liabilities and provisions for liabilities | - | 13 724 146,80 | 10 255 863,87 |
| I. Long-term liabilities | - | 9 101 122,50 | 8 151 162,35 |
| II. Short-term liabilities | - | 4 551 440,92 | 2 035 114,43 |
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.