Financial statements Stara Szwalnia
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.