Financial statements Słok
Balance sheet data of SŁOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 443 188,49 | 1 369 516,74 | 1 327 866,88 | 1 330 336,40 | 1 366 088,31 | 1 387 934,34 |
| A. Fixed assets | 1 422 677,79 | 1 333 948,05 | 1 295 265,70 | 1 269 504,18 | 1 313 866,23 | 1 317 849,62 |
| B. Current assets | 20 510,70 | 35 568,69 | 32 601,18 | 60 832,22 | 52 222,08 | 70 084,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 443 188,49 | 1 369 516,74 | 1 327 866,88 | 1 330 336,40 | 1 366 088,31 | 1 387 934,34 |
| A. Equity | -690 509,02 | -814 256,25 | -975 225,15 | -1 215 011,51 | -1 387 511,49 | -1 552 453,72 |
| B. Liabilities and provisions for liabilities | 2 133 697,51 | 2 183 772,99 | 2 303 092,03 | 2 541 347,91 | 2 752 175,39 | 2 940 388,06 |
| I. Long-term liabilities | 1 005 504,00 | 703 852,80 | 553 027,20 | 0,00 | 0,00 | 600 000,00 |
| II. Short-term liabilities | 1 128 193,51 | 1 479 920,19 | 1 750 064,83 | 2 545 347,91 | 2 752 175,39 | 2 340 388,06 |
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.