Financial statements Steinhagen I Saenger Fabryki Papieru I Celulozy
Balance sheet data of STEINHAGEN I SAENGER FABRYKI PAPIERU I CELULOZY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 27 890,82 | 31 317,18 | 35 564,46 | 33 129,26 | 33 221,26 |
A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 |
B. Current assets | 27 890,82 | 31 317,18 | 35 564,46 | 33 129,26 | 33 221,26 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 27 890,82 | 31 317,18 | 35 564,46 | 33 129,26 | 33 221,26 |
A. Equity | -24 468,07 | -49 315,74 | -96 428,61 | -144 056,70 | -147 847,20 |
B. Liabilities and provisions for liabilities | 52 358,89 | 80 632,92 | 131 993,07 | 177 185,96 | 181 068,46 |
I. Long-term liabilities | 25 382,10 | 48 877,76 | 87 087,46 | 118 742,11 | 122 532,61 |
II. Short-term liabilities | 26 976,79 | 31 755,16 | 44 905,61 | 58 443,85 | 58 535,85 |
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.