Financial statements Strzelnica
Balance sheet data of STRZELNICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 691 637,04 | 16 589 565,72 | 16 455 660,18 | 0,00 | 17 595 276,11 | 21 823 578,78 | 23 757 443,44 |
| A. Fixed assets | 16 210 679,94 | 16 055 961,98 | 15 966 721,26 | 0,00 | 16 067 652,77 | 19 372 773,91 | 22 315 605,78 |
| B. Current assets | 480 957,10 | 533 603,74 | 488 938,92 | 0,00 | 1 527 623,34 | 2 450 804,87 | 1 441 837,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 16 691 637,04 | 16 589 565,72 | 16 455 660,18 | 0,00 | 17 595 276,11 | 21 823 578,78 | 23 757 443,44 |
| A. Equity | 13 715 255,92 | 13 521 653,80 | 12 745 804,42 | 0,00 | 14 701 476,56 | 18 531 496,58 | 18 941 707,58 |
| B. Liabilities and provisions for liabilities | 2 976 381,12 | 3 067 911,92 | 3 709 855,76 | 0,00 | 2 893 799,55 | 3 292 082,20 | 4 815 735,86 |
| I. Long-term liabilities | 2 000 200,00 | 1 823 800,00 | 1 735 600,00 | 0,00 | 1 397 500,00 | 1 221 100,00 | 1 030 000,00 |
| II. Short-term liabilities | 976 181,12 | 1 201 112,18 | 1 938 256,34 | 0,00 | 1 474 300,77 | 2 055 983,74 | 3 777 737,72 |
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.