Financial statements Śruby - 1
Balance sheet data of ŚRUBY - 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 793 366,03 | 775 058,57 | 773 082,89 | 690 726,87 | 705 354,97 | 688 178,66 |
| A. Fixed assets | 5 079,28 | 4 339,24 | 3 600,00 | 3 420,00 | 3 240,00 | 3 060,00 |
| B. Current assets | 788 286,75 | 770 719,33 | 769 482,89 | 687 306,87 | 702 114,97 | 685 118,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 793 366,03 | 775 058,57 | 773 082,89 | 690 726,87 | 705 354,97 | 688 178,66 |
| A. Equity | 563 133,46 | 525 792,66 | 510 223,52 | 446 071,26 | 491 582,66 | 551 841,30 |
| B. Liabilities and provisions for liabilities | 230 232,57 | 249 265,91 | 262 859,37 | 244 655,61 | 213 772,31 | 136 337,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 230 232,57 | 249 265,91 | 262 859,37 | 244 655,61 | 213 772,31 | 136 337,36 |
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.