Financial statements Skr Czaplinek
Balance sheet data of SKR CZAPLINEK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 840 771,40 | 2 563 439,69 | 2 409 903,93 | 2 354 996,23 | 2 552 090,56 | 2 387 653,41 |
A. Fixed assets | 1 807 698,01 | 1 727 186,05 | 1 646 626,66 | 1 626 238,27 | 1 520 473,18 | 1 479 977,87 |
B. Current assets | 1 033 073,39 | 836 253,64 | 763 277,27 | 728 757,96 | 1 031 617,38 | 907 675,54 |
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 | 2 840 771,40 | 2 563 439,69 | 2 409 903,93 | 2 354 996,23 | 2 552 090,56 | 2 387 653,41 |
A. Equity | 1 130 730,88 | 1 191 241,72 | 1 218 603,03 | 1 369 248,62 | 1 531 543,20 | 1 551 551,91 |
B. Liabilities and provisions for liabilities | 1 710 040,52 | 1 372 197,97 | 1 218 603,03 | 985 747,61 | 1 020 547,36 | 836 101,50 |
I. Long-term liabilities | 590 158,28 | 496 135,50 | 363 998,98 | 371 605,98 | 277 255,66 | 460 448,50 |
II. Short-term liabilities | 871 064,59 | 677 698,86 | 698 997,42 | 428 816,89 | 493 279,78 | 156 420,33 |
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.