Financial statements Strzelnica
Balance sheet data of STRZELNICA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 842 069,08 | 9 035 545,08 | 9 645 694,88 | 9 836 369,43 | 9 665 197,70 |
| A. Fixed assets | 2 144 692,91 | 8 110 966,06 | 9 112 124,22 | 9 075 732,60 | 9 230 036,07 |
| B. Current assets | 697 376,17 | 924 579,02 | 533 570,66 | 760 636,83 | 435 161,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 842 069,08 | 9 035 545,08 | 9 645 694,88 | 9 836 369,43 | 9 665 197,70 |
| A. Equity | 1 937 677,23 | 1 921 165,83 | 1 949 500,81 | 2 140 124,36 | 2 677 709,00 |
| B. Liabilities and provisions for liabilities | 904 391,85 | 7 114 379,25 | 7 696 194,07 | 7 696 245,07 | 6 987 488,70 |
| I. Long-term liabilities | - | 4 812 500,00 | 4 612 500,00 | 4 237 500,00 | 3 687 500,00 |
| II. Short-term liabilities | 904 391,85 | 2 290 856,10 | 3 081 446,84 | 3 408 543,69 | 3 119 020,43 |
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.