Financial statements Śląskie Towarzystwo Handlowe Kupiec
Balance sheet data of ŚLĄSKIE TOWARZYSTWO HANDLOWE KUPIEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 749 107,35 | 6 749 567,35 | 6 749 567,35 | 6 749 567,35 | 6 749 567,35 |
| A. Fixed assets | 5 189 690,00 | 5 189 690,00 | 5 189 690,00 | 5 189 690,00 | 5 189 690,00 |
| B. Current assets | 1 559 417,35 | 1 559 877,35 | 1 559 877,35 | 1 559 877,35 | 1 559 877,35 |
| 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 | 6 749 107,35 | 6 749 567,35 | 6 749 567,35 | 6 749 567,35 | 6 749 567,35 |
| A. Equity | 443 425,36 | 410 540,88 | 410 540,88 | 410 540,88 | 410 540,88 |
| B. Liabilities and provisions for liabilities | 6 305 681,99 | 6 339 026,47 | 6 339 026,47 | 6 339 026,47 | 6 339 026,47 |
| I. Long-term liabilities | 1 818 856,81 | 1 818 856,81 | 1 818 856,81 | 1 818 856,81 | 1 818 856,81 |
| II. Short-term liabilities | 4 486 825,18 | 4 520 169,66 | 4 520 169,66 | 4 520 169,66 | 4 520 169,66 |
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.