Financial statements Słoneczny Pasaż
Balance sheet data of SŁONECZNY PASAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 667 692,93 | 10 694 261,63 | 10 432 933,26 | 10 686 054,80 | 10 637 711,24 | 10 732 301,50 |
| A. Fixed assets | 9 901 412,30 | 9 832 235,96 | 9 561 789,18 | 9 412 774,39 | 9 247 260,63 | 9 081 746,87 |
| B. Current assets | 766 280,63 | 862 025,67 | 871 144,08 | 1 273 280,41 | 1 390 450,61 | 1 650 554,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 667 692,93 | 10 694 261,63 | 10 432 933,26 | 10 686 054,80 | 10 637 711,24 | 10 732 301,50 |
| A. Equity | 4 083 828,95 | 4 509 241,49 | 4 837 662,68 | 5 686 115,41 | 6 173 329,80 | 6 807 342,55 |
| B. Liabilities and provisions for liabilities | 6 583 863,98 | 6 185 020,14 | 5 595 270,58 | 4 999 939,39 | 4 464 381,44 | 3 924 958,95 |
| I. Long-term liabilities | 5 900 368,87 | 5 433 532,08 | 5 057 745,21 | 4 445 098,13 | 3 936 834,02 | 3 395 468,53 |
| II. Short-term liabilities | 683 495,11 | 750 887,81 | 536 966,59 | 554 841,26 | 527 547,42 | 529 490,42 |
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.