Financial statements Strefa - Glass
Balance sheet of Strefa - Glass
Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
88 000 PLN
Balance sheet data of STREFA - GLASS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 28 924 808,16 | 25 266 647,00 | 22 930 955,38 | 21 325 525,79 |
| A. Fixed assets | 22 670 158,00 | 21 868 603,34 | 21 723 729,71 | 21 112 703,55 |
| B. Current assets | 6 254 650,16 | 3 398 043,66 | 1 207 225,67 | 212 822,24 |
| 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 | 28 924 808,16 | 25 266 647,00 | 22 930 955,38 | 21 325 525,79 |
| A. Equity | 18 325 545,25 | 19 919 602,74 | 17 758 290,06 | 14 417 640,18 |
| B. Liabilities and provisions for liabilities | 10 599 262,91 | 5 347 044,26 | 5 172 665,32 | 6 907 885,61 |
| I. Long-term liabilities | 1 323 678,79 | 131 046,74 | 0,00 | 3 981 015,26 |
| II. Short-term liabilities | 6 679 814,62 | 2 738 208,08 | 2 986 079,45 | 862 441,01 |
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.