Financial statements Srebrna Góra
Balance sheet data of SREBRNA GÓRA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 254 987,80 | 1 766 087,71 | 341 321,00 |
| A. Fixed assets | 812 997,78 | 1 394 669,93 | 11 000,00 |
| B. Current assets | 441 990,02 | 371 417,78 | 330 321,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 254 987,80 | 1 766 087,71 | 341 321,00 |
| A. Equity | 45 462,11 | 9 236,81 | -1 139 027,20 |
| B. Liabilities and provisions for liabilities | 1 209 525,69 | 1 756 850,90 | 1 480 348,20 |
| I. Long-term liabilities | 1 200 000,00 | 550 000,00 | 1 100 000,00 |
| II. Short-term liabilities | 9 525,69 | 1 206 850,90 | 380 348,20 |
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.