Financial statements Strzegomskie Zakłady Mechaniczne Zremb
Balance sheet data of STRZEGOMSKIE ZAKŁADY MECHANICZNE ZREMB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 179 805,21 | 10 134 936,43 | 13 256 403,43 | 13 557 284,68 | 11 941 287,63 | 11 622 431,06 |
A. Fixed assets | 4 559 286,15 | 4 096 212,73 | 3 986 443,48 | 3 849 565,79 | 3 864 840,47 | 3 591 798,50 |
B. Current assets | 3 620 519,06 | 6 038 723,70 | 9 269 959,95 | 9 707 718,89 | 8 076 447,16 | 8 030 632,56 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
Total liabilities | 8 179 805,21 | 10 134 936,43 | 13 256 403,43 | 13 557 284,68 | 11 941 287,63 | 11 622 431,06 |
A. Equity | 5 542 700,82 | 5 898 598,81 | 5 871 630,08 | 6 929 105,30 | 6 708 374,47 | 6 763 895,48 |
B. Liabilities and provisions for liabilities | 2 637 104,39 | 4 236 337,62 | 7 384 773,35 | 6 628 179,38 | 5 232 913,16 | 4 858 535,58 |
I. Long-term liabilities | 0,00 | 0,00 | 1 111 000,00 | 1 666 119,27 | 1 149 775,64 | 636 022,61 |
II. Short-term liabilities | 2 608 000,35 | 4 184 983,25 | 5 145 987,24 | 4 898 637,08 | 3 849 060,13 | 3 888 674,97 |
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.