Financial statements Skay-Rey

Balance sheet of Skay-Rey

Company age:
Age:
10 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SKAY-REY

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 304 094,66 312 713,31 325 539,45 487 751,03 916 405,63 1 284 885,59 1 544 048,58
A. Fixed assets 8 647,04 35 814,00 29 242,63 18 071,26 31 203,31 55 174,23 39 721,33
B. Current assets 295 447,62 276 899,31 296 296,82 469 679,77 885 202,32 1 229 711,36 1 504 327,25
C. Share capital contributions (basic funds) 0,00 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - - 0,00
Total liabilities 304 094,66 312 713,31 325 539,45 487 751,03 916 405,63 1 284 885,59 1 544 048,58
A. Equity -17 155,48 -37 003,48 -53 979,21 -48 137,54 217 973,02 471 816,73 730 658,79
B. Liabilities and provisions for liabilities 321 250,14 349 716,79 379 518,66 535 888,57 698 432,61 813 068,86 813 389,79
I. Long-term liabilities 175 746,78 151 746,80 138 763,62 286 510,58 265 866,73 249 398,90 0,00
II. Short-term liabilities 145 503,36 197 969,99 240 755,04 249 377,99 432 565,88 563 669,96 813 389,79
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.