Financial statements Skandynawskie Okna
Balance sheet data of SKANDYNAWSKIE OKNA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 598 738,79 | 6 699 211,06 | 6 419 043,58 | 5 946 672,83 |
| A. Fixed assets | 8 798 544,35 | 6 273 520,45 | 5 829 546,23 | 5 391 373,24 |
| B. Current assets | 1 800 194,44 | 425 690,61 | 589 497,35 | 555 299,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 10 598 738,79 | 6 699 211,06 | 6 419 043,58 | 5 946 672,83 |
| A. Equity | 3 882 615,53 | 2 656 423,86 | 2 260 736,84 | 2 045 267,76 |
| B. Liabilities and provisions for liabilities | 6 716 123,26 | 4 042 787,20 | 4 158 306,74 | 3 901 405,07 |
| I. Long-term liabilities | 2 947 456,00 | - | - | - |
| II. Short-term liabilities | 3 768 667,26 | - | - | - |
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.