Financial statements Skierniewice Investment
Balance sheet of Skierniewice Investment
Company age:
Age:
18 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SKIERNIEWICE INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 852 909,80 | 38 568 774,32 | 40 667 534,12 | 43 412 741,37 | 45 175 690,28 | 44 041 260,92 |
| A. Fixed assets | 35 881 791,25 | 37 904 339,00 | 39 982 814,72 | 41 817 327,55 | 44 676 410,89 | 43 445 023,80 |
| B. Current assets | 971 118,55 | 664 435,32 | 684 719,40 | 1 595 413,82 | 499 279,39 | 596 237,12 |
| 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 | 0,00 |
| Total liabilities | 36 852 909,80 | 38 568 774,32 | 40 667 534,12 | 43 412 741,37 | 45 175 690,28 | 44 041 260,92 |
| A. Equity | -2 667 332,94 | -2 026 733,01 | -2 272 269,33 | 747 461,30 | 2 281 966,60 | 2 583 796,78 |
| B. Liabilities and provisions for liabilities | 39 520 242,74 | 40 595 507,33 | 42 939 803,45 | 42 665 280,07 | 42 893 723,68 | 41 457 464,14 |
| I. Long-term liabilities | 37 209 132,12 | 38 464 882,83 | 40 339 997,56 | 15 814 767,08 | 40 359 149,00 | 39 129 255,73 |
| II. Short-term liabilities | 1 402 891,71 | 1 200 252,42 | 1 498 872,48 | 25 517 038,15 | 1 164 220,51 | 978 371,71 |
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.