Financial statements Świdnicka Fabryka Lin I Drutu Linosteel

Balance sheet of Świdnicka Fabryka Lin I Drutu Linosteel

Company age:
Age:
7 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ŚWIDNICKA FABRYKA LIN I DRUTU LINOSTEEL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 173 007,01 4 985 739,07 5 851 104,02 5 283 076,10 10 288 543,64 6 765 518,10
A. Fixed assets 15 711,50 16 869,50 15 280,50 13 691,50 12 102,50 0,00
B. Current assets 3 156 926,43 4 968 869,57 5 835 823,52 5 269 384,60 10 276 441,14 6 755 004,60
C. Share capital contributions (basic funds) 369,08 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 3 173 007,01 4 985 739,07 5 851 104,02 5 283 076,10 10 288 543,64 6 765 518,10
A. Equity -554 061,31 -2 407 310,73 -3 691 729,43 -4 590 568,00 -3 676 622,89 -3 977 259,11
B. Liabilities and provisions for liabilities 3 727 068,32 7 393 049,80 9 542 833,45 9 873 644,10 13 965 166,53 10 742 777,21
I. Long-term liabilities 2 562 035,62 3 665 714,82 3 688 652,02 3 639 226,45 4 884 426,37 4 023 619,91
II. Short-term liabilities 1 165 032,70 3 727 334,98 5 854 181,43 6 234 417,65 9 080 740,16 6 719 157,30
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.