Financial statements Shk Holding

Balance sheet of Shk Holding

Company age:
Age:
9 y. 2 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SHK HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 26 283 175,13 34 094 993,59 38 595 774,65 35 905 735,18 54 929 852,02 53 346 561,27
A. Fixed assets 25 706 258,14 32 097 553,03 35 476 609,48 35 474 080,21 51 333 912,90 51 656 029,06
B. Current assets 576 916,99 1 997 440,56 3 119 165,17 431 654,97 3 595 939,12 1 690 532,21
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 26 283 175,13 34 094 993,59 38 595 774,65 35 905 735,18 54 929 852,02 53 346 561,27
A. Equity 24 140 417,23 29 916 020,52 34 795 409,81 32 834 814,42 46 763 189,83 45 544 084,52
B. Liabilities and provisions for liabilities 2 142 757,90 4 178 973,07 3 800 364,84 3 070 920,76 8 166 662,19 7 802 476,75
I. Long-term liabilities 26 995,41 668 148,35 346 948,87 0,00 0,00 0,00
II. Short-term liabilities 233 799,41 1 031 367,53 636 208,99 491 658,10 2 600 591,42 1 889 209,10
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.