Financial statements Skt Specjalna Torba I Kufer
Balance sheet data of SKT SPECJALNA TORBA I KUFER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 025 262,34 | 790 215,30 | 694 158,50 | 615 881,02 | 646 453,13 |
| A. Fixed assets | 363 120,12 | 300 171,94 | 262 945,42 | 206 421,31 | 17 530,32 |
| B. Current assets | 662 142,22 | 490 043,36 | 431 213,08 | 409 459,71 | 628 922,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 025 262,34 | 790 215,30 | 694 158,50 | 615 881,02 | 646 453,13 |
| A. Equity | 76 746,13 | 119 929,55 | 122 145,79 | -10 055,77 | 6 483,99 |
| B. Liabilities and provisions for liabilities | 948 516,21 | 670 285,75 | 572 012,71 | 625 936,79 | 639 969,14 |
| I. Long-term liabilities | 101 310,61 | 36 370,28 | 11 135,51 | 0,00 | 0,00 |
| II. Short-term liabilities | 847 205,60 | 633 915,47 | 560 877,20 | 625 936,79 | 639 969,14 |
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.