Financial statements Stara Szwalnia

Balance sheet of Stara Szwalnia

Company age:
Age:
7 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of STARA SZWALNIA

Year
2019
2020
2021
2022
2023
Total assets 15 064 306,01 14 658 729,21 13 978 307,33 14 376 221,77 16 330 148,79
A. Fixed assets 13 710 693,58 13 397 213,54 13 092 161,05 13 665 512,55 14 407 556,30
B. Current assets 1 291 172,60 1 261 515,67 886 146,28 710 709,22 1 922 592,49
C. Share capital contributions (basic funds) 62 439,83 - - - -
D. Own shares (stocks) - - - - -
Total liabilities 15 064 306,01 14 658 729,21 13 978 307,33 14 376 221,77 16 330 148,79
A. Equity -463 225,56 3 792 650,31 2 428 107,88 3 109 688,23 3 875 622,71
B. Liabilities and provisions for liabilities 15 527 531,57 10 866 078,90 11 550 199,45 11 266 533,54 12 454 526,08
I. Long-term liabilities 4 914 456,55 2 233 278,65 9 997 421,05 9 919 649,52 10 878 046,18
II. Short-term liabilities 9 562 760,02 7 643 499,25 1 237 673,40 1 346 884,02 1 576 479,90
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.