Financial statements Skystone Group Poland
Balance sheet data of SKYSTONE GROUP POLAND
|
Year
|
2017
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 39 674 349,46 | 65 397 881,07 | 22 613 379,49 |
| A. Fixed assets | 17 854 783,00 | 17 285 888,00 | 0,00 |
| B. Current assets | 21 819 566,46 | 48 111 993,07 | 22 613 379,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 39 674 349,46 | 65 397 881,07 | 22 613 379,49 |
| A. Equity | 16 510 752,78 | 22 306 147,33 | -3 186 737,74 |
| B. Liabilities and provisions for liabilities | 23 163 596,68 | 43 091 733,74 | 25 800 117,23 |
| I. Long-term liabilities | 0,00 | 2 779 473,46 | 1 055 149,92 |
| II. Short-term liabilities | 5 877 708,68 | 23 026 372,28 | 24 744 967,31 |
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.