Financial statements Śrubtex
Balance sheet of Śrubtex
Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
1 824 000 PLN
Balance sheet data of ŚRUBTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 476 367,73 | 6 440 761,24 | 7 002 306,23 | 9 173 846,75 | 9 139 329,85 | 8 843 980,17 |
| A. Fixed assets | 206 079,41 | 208 100,00 | 209 747,30 | 186 176,38 | 182 920,61 | 426 983,72 |
| B. Current assets | 6 270 288,32 | 6 232 661,24 | 6 792 558,93 | 8 987 670,37 | 8 956 409,24 | 8 416 996,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 476 367,73 | 6 440 761,24 | 7 002 306,23 | 9 173 846,75 | 9 139 329,85 | 8 843 980,17 |
| A. Equity | 4 791 572,28 | 5 022 865,66 | 5 594 672,43 | 6 785 703,17 | 7 657 236,54 | 7 987 899,36 |
| B. Liabilities and provisions for liabilities | 1 684 795,45 | 1 417 895,58 | 1 407 633,80 | 2 388 143,58 | 1 482 093,31 | 856 080,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 620 471,43 | 1 351 201,33 | 1 353 297,67 | 2 340 892,56 | 1 440 533,29 | 820 211,79 |
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.