Financial statements Shiraz Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SHIRAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 33 786 761,41 | 36 378 342,20 | 34 561 407,83 | 33 013 319,24 | 32 303 701,94 | 31 010 954,44 |
A. Fixed assets | 28 900 176,27 | 32 346 005,98 | 30 791 128,62 | 30 533 907,31 | 30 093 297,11 | 26 759 663,81 |
B. Current assets | 4 886 585,14 | 4 032 336,22 | 3 770 279,21 | 2 479 411,93 | 2 210 404,83 | 4 251 290,63 |
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 | 33 786 761,41 | 36 378 342,20 | 34 561 407,83 | 33 013 319,24 | 32 303 701,94 | 31 010 954,44 |
A. Equity | 26 938 095,15 | 26 446 106,30 | 24 854 438,64 | 23 986 694,43 | 23 082 674,55 | 28 620 431,64 |
B. Liabilities and provisions for liabilities | 6 848 666,26 | 9 932 235,90 | 9 706 969,19 | 9 026 624,81 | 9 221 027,39 | 2 390 522,80 |
I. Long-term liabilities | 5 161 395,97 | 8 103 604,03 | 7 768 126,45 | 7 661 685,72 | 1 846 138,31 | 1 628 945,55 |
II. Short-term liabilities | 448 293,24 | 609 804,38 | 1 042 530,38 | 482 119,94 | 6 532 730,20 | 580 815,56 |
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.