Financial statements Ślimak-Bis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ŚLIMAK-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 691 213,92 | 21 661 543,01 | 47 586 722,76 |
| A. Fixed assets | 5 237 574,32 | 8 027 815,53 | 11 684 121,17 |
| B. Current assets | 9 453 639,60 | 13 633 727,48 | 35 902 601,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 691 213,92 | 21 661 543,01 | 47 586 722,76 |
| A. Equity | 10 654 075,66 | 18 067 094,27 | 42 252 308,77 |
| B. Liabilities and provisions for liabilities | 4 037 138,26 | 3 594 448,74 | 5 334 413,99 |
| I. Long-term liabilities | 112 593,00 | 68 931,25 | 0,00 |
| II. Short-term liabilities | 3 702 024,29 | 3 293 059,35 | 5 153 370,71 |
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.