Financial statements Śląski Klaster Drzewny
Balance sheet data of ŚLĄSKI KLASTER DRZEWNY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 715 978,62 | 1 208 583,33 | 1 184 126,67 | 1 150 745,01 | 1 129 328,72 |
| A. Fixed assets | 1 558 307,49 | 1 174 808,28 | 1 141 079,29 | 1 108 737,76 | 1 076 396,23 |
| B. Current assets | 157 671,13 | 33 775,05 | 43 047,38 | 42 007,25 | 52 932,49 |
| 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 | 1 715 978,62 | 1 208 583,33 | 1 184 126,67 | 1 150 745,01 | 1 129 328,72 |
| A. Equity | -923 042,45 | -1 169 854,85 | -1 048 313,31 | -869 769,83 | -1 002 341,76 |
| B. Liabilities and provisions for liabilities | 2 639 021,07 | 2 378 438,18 | 2 232 439,98 | 2 020 514,84 | 2 131 670,48 |
| I. Long-term liabilities | 1 892 717,44 | 1 835 844,75 | 2 105 886,78 | 1 942 456,87 | 2 044 979,04 |
| II. Short-term liabilities | 445 889,27 | 481 184,62 | 126 553,20 | 78 057,97 | 86 691,44 |
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.