Financial statements Skr Czaplinek
Balance sheet of Skr Czaplinek
Company age:
Age:
13 y. 5 m. 17 d.
Share capital:
Share capital:
47 500 PLN
Balance sheet data of SKR CZAPLINEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| 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 | 2 387 283,15 | 2 201 190,34 |
| 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 | 1 439 679,68 | 1 293 007,69 |
| B. Current assets | 1 033 073,39 | 836 253,64 | 763 277,27 | 728 757,96 | 1 031 617,38 | 907 675,54 | 947 603,47 | 908 182,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 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 | 2 387 283,15 | 2 201 190,34 |
| 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 | 1 587 057,74 | 1 632 980,83 |
| 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 | 800 225,41 | 568 209,51 |
| I. Long-term liabilities | 590 158,28 | 496 135,50 | 363 998,98 | 371 605,98 | 277 255,66 | 460 448,50 | 300 000,15 | 220 000,11 |
| II. Short-term liabilities | 871 064,59 | 677 698,86 | 698 997,42 | 428 816,89 | 493 279,78 | 156 420,33 | 360 224,76 | 223 794,09 |
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.
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