Financial statements Srebrniki Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SREBRNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 652 794,47 | 214 000,25 | 259 060,41 | 260 182,08 | 259 341,45 |
A. Fixed assets | 134 961,46 | 6 320,00 | 11 000,00 | 41 774,12 | 41 774,12 |
B. Current assets | 517 833,01 | 207 680,25 | 248 060,41 | 218 407,96 | 217 567,33 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 652 794,47 | 214 000,25 | 259 060,41 | 260 182,08 | 259 341,45 |
A. Equity | -2 457 774,26 | -2 666 928,47 | -2 680 446,92 | -2 907 052,65 | -3 160 222,41 |
B. Liabilities and provisions for liabilities | 3 110 568,73 | 2 880 928,72 | 2 939 507,33 | 3 167 234,73 | 3 419 563,86 |
I. Long-term liabilities | 2 884 799,49 | 2 662 765,17 | 2 646 419,43 | 2 720 633,37 | 2 803 518,55 |
II. Short-term liabilities | 225 769,24 | 218 163,55 | 293 087,90 | 415 827,24 | 585 271,19 |
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.