Financial statements Shieltec
Balance sheet of Shieltec
Company age:
Age:
8 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SHIELTEC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 414 687,67 | 593 419,22 | 589 831,90 | 584 667,94 | 673 344,90 |
| A. Fixed assets | 0,00 | 10 340,00 | 8 360,00 | 6 380,00 | 52 196,16 |
| B. Current assets | 414 687,67 | 583 079,22 | 581 471,90 | 578 287,94 | 621 148,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 414 687,67 | 593 419,22 | 589 831,90 | 584 667,94 | 673 344,90 |
| A. Equity | -122 356,44 | 308 058,55 | 416 602,85 | 433 267,02 | 514 615,88 |
| B. Liabilities and provisions for liabilities | 537 044,11 | 285 360,67 | 173 229,05 | 151 400,92 | 158 729,02 |
| I. Long-term liabilities | 120 759,45 | 104 744,00 | 18 589,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 416 284,66 | 180 616,67 | 154 639,16 | 151 400,92 | 158 729,02 |
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.