Financial statements Śląski Klaster Drzewny

Balance sheet of Śląski Klaster Drzewny

Company age:
Age:
17 y. 1 m. 5 d.
Share capital:
Share capital:
50 600 PLN

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.