Financial statements Sudecka 119
Balance sheet data of SUDECKA 119
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 901 100,42 | 8 589 109,95 |
| A. Fixed assets | 3 564 783,45 | 7 047 473,20 |
| B. Current assets | 2 336 316,97 | 1 541 636,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 901 100,42 | 8 589 109,95 |
| A. Equity | -12 944,44 | -457 479,95 |
| B. Liabilities and provisions for liabilities | 5 914 044,86 | 9 046 589,90 |
| I. Long-term liabilities | 3 030 000,00 | 6 425 386,15 |
| II. Short-term liabilities | 2 884 044,86 | 2 621 203,75 |
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.