Financial statements String Polska
Balance sheet data of STRING POLSKA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 767 779,35 | 1 617 777,58 | 2 537 393,44 |
| A. Fixed assets | 889 458,79 | 889 458,79 | 588 882,98 |
| B. Current assets | 1 878 320,56 | 728 318,79 | 1 948 510,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 767 779,35 | 1 617 777,58 | 2 537 393,44 |
| A. Equity | 159 916,13 | 173 327,43 | 1 394 297,97 |
| B. Liabilities and provisions for liabilities | 2 607 863,22 | 1 444 450,15 | 1 143 095,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 160 845,91 | 1 599 802,14 | 2 104 377,74 |
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.