Financial statements Strzała
Balance sheet data of STRZAŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 806 751,63 | 5 995 670,22 | 7 909 969,60 | 9 056 433,43 | 9 100 058,53 | 8 986 622,25 |
| A. Fixed assets | 1 174 606,13 | 3 148 903,26 | 3 444 816,72 | 4 994 506,38 | 4 940 563,75 | 4 923 200,52 |
| B. Current assets | 3 632 145,50 | 2 846 766,96 | 4 465 152,88 | 4 061 927,05 | 4 159 494,78 | 4 063 421,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 806 751,63 | 5 995 670,22 | 7 909 969,60 | 9 056 433,43 | 9 100 058,53 | 8 986 622,25 |
| A. Equity | 421 501,67 | 816 426,36 | 1 797 595,40 | 2 379 891,51 | 3 145 462,95 | 3 913 723,84 |
| B. Liabilities and provisions for liabilities | 4 385 249,96 | 5 179 243,86 | 6 112 374,20 | 6 676 541,92 | 5 954 595,58 | 5 072 898,41 |
| I. Long-term liabilities | 273 328,00 | 174 996,00 | 76 664,00 | 392 400,41 | 165 600,00 | 110 400,00 |
| II. Short-term liabilities | 4 103 878,53 | 4 991 863,31 | 6 021 549,27 | 6 269 980,58 | 5 234 620,01 | 4 470 897,24 |
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.