Financial statements Swaroga Twój Baranówek
Balance sheet data of SWAROGA TWÓJ BARANÓWEK
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 314 665,84 | 4 918 679,89 | 1 115 508,20 | 7 554 234,91 | 11 231 531,11 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 706,00 | 2 706,00 |
B. Current assets | 314 665,84 | 4 382 957,39 | 1 115 508,20 | 7 551 528,91 | 11 228 825,11 |
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 | 314 665,84 | 4 382 957,39 | 1 115 508,20 | 7 554 234,91 | 11 231 531,11 |
A. Equity | 897,56 | -96 823,69 | 628 393,55 | 413 981,96 | 80 017,85 |
B. Liabilities and provisions for liabilities | 313 768,28 | 4 479 781,08 | 487 114,65 | 7 140 252,95 | 11 151 513,26 |
I. Long-term liabilities | 310 000,00 | 0,00 | 0,00 | 588 089,88 | 674 298,56 |
II. Short-term liabilities | 3 768,28 | 1 347 364,33 | 487 114,65 | 6 552 163,07 | 10 477 214,70 |
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.