Financial statements Skuba Polska
Balance sheet data of SKUBA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 664 183,61 | 46 306 701,80 | 57 176 260,18 | 68 962 970,89 | 76 907 716,50 | 100 672 103,06 |
| A. Fixed assets | 3 961 384,27 | 3 444 766,34 | 3 622 595,81 | 3 993 245,70 | 4 942 437,41 | 8 771 011,97 |
| B. Current assets | 40 702 799,34 | 42 861 935,46 | 53 553 664,37 | 64 969 725,19 | 71 965 279,09 | 91 901 091,09 |
| 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 | 44 664 183,61 | 46 306 701,80 | 57 176 260,18 | 68 962 970,89 | 76 907 716,50 | 100 672 103,06 |
| A. Equity | 21 072 071,18 | 19 743 918,03 | 18 424 943,05 | 22 204 744,81 | 27 700 924,28 | 32 259 721,86 |
| B. Liabilities and provisions for liabilities | 23 592 112,43 | 26 562 783,77 | 38 751 317,13 | 46 758 226,08 | 49 206 792,22 | 68 412 381,20 |
| I. Long-term liabilities | 1 027 440,50 | 797 972,97 | 783 521,90 | 974 453,59 | 1 416 481,46 | 2 754 480,84 |
| II. Short-term liabilities | 21 539 720,10 | 24 715 526,59 | 36 883 669,97 | 44 600 991,85 | 46 237 685,52 | 63 460 989,95 |
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.