Financial statements Skr Czaplinek

Balance sheet of Skr Czaplinek

Company age:
Age:
12 y. 4 m. 25 d.
Share capital:
Share capital:
47 500 PLN

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.