Financial statements Skb Drive Tech

Balance sheet of Skb Drive Tech

Company age:
Age:
10 y. 2 m. 15 d.
Share capital:
Share capital:
4 552 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SKB DRIVE TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 120 051 506,09 109 862 554,91 108 564 298,39 108 727 651,37 107 473 389,85 123 285 458,78
A. Fixed assets 90 612 265,35 91 965 164,68 89 298 012,22 81 540 933,68 79 693 182,67 76 748 279,18
B. Current assets 29 439 240,74 17 897 390,23 19 266 286,17 27 186 717,69 27 780 207,18 34 258 783,66
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 12 278 395,94
Total liabilities 120 051 506,09 109 862 554,91 108 564 298,39 108 727 651,37 107 473 389,85 123 285 458,78
A. Equity 27 862 005,03 25 709 823,71 25 541 580,12 25 819 514,07 28 768 145,95 35 075 667,93
B. Liabilities and provisions for liabilities 92 189 501,06 84 152 731,20 83 022 718,27 82 908 137,30 78 705 243,90 88 209 790,85
I. Long-term liabilities 33 841 960,30 24 091 698,87 22 615 892,44 27 484 120,40 23 935 393,96 26 542 756,22
II. Short-term liabilities 16 955 254,01 20 498 499,15 20 576 544,15 14 883 147,76 15 337 383,43 22 120 455,55
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.