Financial statements Shl Production
Balance sheet of Shl Production
Company age:
Age:
15 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SHL PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 152 330 537,52 | 134 743 708,47 | 102 178 225,11 | 122 788 435,27 | 172 122 516,78 | 165 676 564,61 |
| A. Fixed assets | 43 513 146,24 | 44 591 121,38 | 44 390 308,18 | 42 785 113,53 | 56 820 413,30 | 85 445 756,67 |
| B. Current assets | 108 817 391,28 | 90 152 587,09 | 57 787 916,93 | 80 003 321,74 | 115 302 103,48 | 80 230 807,94 |
| 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 | 152 330 537,52 | 134 743 708,47 | 102 178 225,11 | 122 788 435,27 | 172 122 516,78 | 165 676 564,61 |
| A. Equity | 36 094 899,41 | 34 714 891,80 | 37 181 399,60 | 42 813 197,37 | 57 993 774,02 | 61 150 905,56 |
| B. Liabilities and provisions for liabilities | 116 235 638,11 | 100 028 816,67 | 64 996 825,51 | 79 975 237,90 | 114 128 742,76 | 104 525 659,05 |
| I. Long-term liabilities | 4 141 914,94 | 2 762 968,07 | 10 517 500,37 | 12 172 567,13 | 25 049 909,74 | 30 684 748,16 |
| II. Short-term liabilities | 105 479 737,36 | 90 408 698,76 | 47 252 803,35 | 56 809 611,51 | 72 345 940,73 | 59 738 102,99 |
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.