Financial statements Sierpówko 96
Balance sheet data of SIERPÓWKO 96
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 636 007,76 | 11 695 106,33 | 6 337 539,90 | 6 195 285,59 | 5 881 204,30 | 5 863 865,81 |
A. Fixed assets | 5 731 749,88 | 5 731 749,88 | 5 731 749,88 | 5 731 749,88 | 5 496 040,21 | 5 460 683,76 |
B. Current assets | 5 904 257,88 | 5 963 356,45 | 605 790,02 | 463 535,71 | 385 164,09 | 403 182,05 |
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 | 11 636 007,76 | 11 695 106,33 | 6 337 539,90 | 6 195 285,59 | 5 881 204,30 | 5 678 865,88 |
A. Equity | -11 055,90 | 18 390,89 | 572 755,13 | 601 840,73 | 475 789,53 | 644 530,42 |
B. Liabilities and provisions for liabilities | 11 647 063,66 | 11 676 715,44 | 5 764 784,77 | 5 593 444,86 | 5 405 414,77 | 5 034 335,46 |
I. Long-term liabilities | - | - | 5 331 922,25 | 5 153 783,21 | 4 975 644,17 | 4 797 505,13 |
II. Short-term liabilities | - | - | 432 862,52 | 439 661,65 | 429 770,60 | 236 830,33 |
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.