Balance sheet data of ŚLADAMI JP II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 37 024,68 | 24 097,85 | 21 060,70 | 15 951,25 | 5 905,85 |
| A. Fixed assets | 9 793,52 | 8 006,97 | 6 220,42 | 4 433,87 | 2 647,32 |
| B. Current assets | 27 231,16 | 16 090,88 | 14 840,28 | 11 517,38 | 3 258,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 37 024,68 | 24 097,85 | 21 060,70 | 15 951,25 | 5 905,85 |
| A. Equity | 24 814,20 | 22 620,11 | 20 203,10 | 15 951,25 | 5 905,85 |
| B. Liabilities and provisions for liabilities | 12 210,48 | 1 477,74 | 857,60 | 0,00 | - |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 12 210,48 | 1 477,74 | 857,60 | 0,00 | - |
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.