Financial statements Slovrur

Balance sheet of Slovrur

Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SLOVRUR

Year
2018
2019
2020
2021
2022
2023
Total assets 47 319 265,70 40 389 009,32 39 059 230,29 56 732 230,62 69 077 719,74 46 233 614,60
A. Fixed assets 2 302 655,04 2 229 551,09 2 120 509,55 2 048 248,64 2 261 601,39 2 436 226,45
B. Current assets 45 016 610,66 38 159 458,23 36 938 720,74 54 683 981,98 66 816 118,35 43 797 388,15
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 47 319 265,70 40 389 009,32 39 059 230,29 56 732 230,62 69 077 719,74 46 233 614,60
A. Equity 17 135 583,84 18 153 494,51 15 955 071,33 21 557 289,85 29 526 845,79 22 345 935,68
B. Liabilities and provisions for liabilities 30 183 681,86 22 235 514,81 23 104 158,96 35 174 940,77 39 550 873,95 23 887 678,92
I. Long-term liabilities 0,00 0,00 2 479 167,00 440 814,56 0,00 0,00
II. Short-term liabilities 29 302 936,91 22 059 464,63 20 265 500,79 34 443 477,31 38 743 536,87 23 594 143,23
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.