Financial statements Sp-Corporate Szermach & Pilch
Balance sheet data of SP-CORPORATE SZERMACH & PILCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 303 057,00 | 261 463,53 | 312 505,10 | 374 983,98 | 340 443,76 | 421 278,56 |
| A. Fixed assets | 5 001,59 | 714,47 | 0,00 | 0,00 | 7 769,02 | 10 161,79 |
| B. Current assets | 298 055,41 | 260 749,06 | 312 505,10 | 374 983,98 | 332 674,74 | 411 116,77 |
| 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 | 303 057,00 | 261 463,53 | 312 505,10 | 374 984,01 | 340 443,76 | 421 278,56 |
| A. Equity | 168 929,94 | 144 472,84 | 215 866,82 | 257 865,33 | 229 396,48 | 217 041,87 |
| B. Liabilities and provisions for liabilities | 134 127,06 | 116 990,69 | 96 638,28 | 117 118,68 | 111 047,28 | 204 236,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 127,06 | 107 990,69 | 86 671,88 | 117 118,68 | 111 047,28 | 204 236,69 |
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.
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