Financial statements Suchań
Balance sheet data of SUCHAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 722 065,56 | 139 319 510,22 | 130 548 430,25 | 124 512 451,95 | 114 623 837,53 | 113 981 598,94 |
| A. Fixed assets | 126 763 322,14 | 119 350 001,42 | 111 962 065,90 | 104 823 688,89 | 97 371 784,87 | 89 929 788,92 |
| B. Current assets | 18 958 743,42 | 19 969 508,80 | 18 586 364,35 | 19 688 763,06 | 17 252 052,66 | 24 051 810,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 145 722 065,56 | 139 319 510,22 | 130 548 430,25 | 124 512 451,95 | 114 623 837,53 | 113 981 598,94 |
| A. Equity | -867 752,89 | 2 586 920,25 | 5 879 776,29 | 13 716 343,59 | 15 546 684,80 | 20 113 964,70 |
| B. Liabilities and provisions for liabilities | 146 589 818,45 | 136 732 589,97 | 124 668 653,96 | 110 796 108,36 | 99 077 152,73 | 93 867 634,24 |
| I. Long-term liabilities | 146 259 739,03 | 119 415 965,72 | 106 870 790,30 | 95 652 336,71 | 93 611 655,24 | 81 415 357,88 |
| II. Short-term liabilities | 327 179,42 | 17 313 724,25 | 17 794 513,66 | 15 139 931,65 | 5 462 017,49 | 12 452 276,36 |
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.