Financial statements Sklejka Orzechowo

Balance sheet of Sklejka Orzechowo

Company age:

Age:

12 y. 9 m. 25 d.

Share capital:

10 500 000 PLN

Year	2021	2022	2023
Total assets	78 482 505,27	109 801 542,63	108 368 624,96
A. Fixed assets	37 183 755,91	52 903 339,79	76 132 927,60
B. Current assets	41 298 749,36	56 898 202,84	32 235 697,36
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	78 482 505,27	109 801 542,63	108 368 624,96
A. Equity	36 003 898,04	67 450 103,74	67 205 621,26
B. Liabilities and provisions for liabilities	42 478 607,23	42 351 438,89	41 163 003,70
I. Long-term liabilities	23 577 517,41	19 821 369,77	16 123 092,96
II. Short-term liabilities	11 818 065,54	13 979 930,53	18 656 863,04

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.