Financial statements Świdnicka Fabryka Lin I Drutu Linosteel
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.