Financial statements Słońce Podlasia
Balance sheet data of SŁOŃCE PODLASIA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 204 618,95 | 3 988 000,59 | 3 386 281,13 | 2 947 265,95 |
| A. Fixed assets | 27 482,85 | 3 033 709,47 | 3 122 799,36 | 2 796 986,66 |
| B. Current assets | 177 136,10 | 954 291,12 | 263 481,77 | 150 279,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 204 618,95 | 3 988 000,59 | 3 386 281,13 | 2 947 265,95 |
| A. Equity | 4 372,95 | -13 094,97 | -141 688,59 | 14 185,85 |
| B. Liabilities and provisions for liabilities | 200 246,00 | 4 001 095,56 | 3 527 969,72 | 2 933 080,10 |
| I. Long-term liabilities | 200 000,00 | 3 917 812,83 | 2 268 411,88 | 1 874 291,88 |
| II. Short-term liabilities | 246,00 | 83 282,73 | 102 743,70 | 19 181,68 |
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.