Financial statements Słupskdis

Balance sheet of Słupskdis

Company age:
Age:
19 y. 9 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SŁUPSKDIS

Year
2019
2020
2022
2023
Total assets 9 021 413,86 9 319 824,89 13 142 723,54 14 323 981,42
A. Fixed assets 823 478,66 1 266 945,09 2 424 504,74 3 024 499,78
B. Current assets 8 197 935,20 8 052 879,80 10 718 218,80 11 299 481,64
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 9 021 413,86 9 319 824,89 13 142 723,54 14 323 981,42
A. Equity -5 119 410,46 -4 734 521,92 -1 810 421,20 -2 541 807,22
B. Liabilities and provisions for liabilities 14 140 824,32 14 016 291,20 14 953 144,74 16 865 788,64
I. Long-term liabilities 5 250 886,03 1 945 625,31 3 619 884,64 7 160 917,54
II. Short-term liabilities 8 592 263,43 11 831 513,30 11 140 718,54 9 398 284,43
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.