Financial statements Smt Scharf Polska
Balance sheet of Smt Scharf Polska
Company age:
Age:
21 y. 11 m. 4 d.
Share capital:
Share capital:
149 000 PLN
Balance sheet data of SMT SCHARF POLSKA
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 45 135 913,34 | 40 934 193,14 | 38 487 278,83 | 61 961 687,57 |
| A. Fixed assets | 8 492 806,12 | 5 080 417,28 | 5 233 568,40 | 2 271 715,05 |
| B. Current assets | 36 643 107,22 | 35 853 775,86 | 33 253 710,43 | 59 689 972,52 |
| 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 | 45 135 913,34 | 40 934 193,14 | 38 487 278,83 | 61 961 687,57 |
| A. Equity | 27 475 356,30 | 30 624 468,34 | 29 811 902,57 | 33 780 601,81 |
| B. Liabilities and provisions for liabilities | 17 660 557,04 | 10 309 724,80 | 8 675 376,26 | 28 181 085,76 |
| I. Long-term liabilities | 103 862,64 | 176 422,38 | 385 583,62 | 39 911,24 |
| II. Short-term liabilities | 15 098 678,62 | 8 913 563,20 | 6 462 915,36 | 24 445 347,73 |
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.