Financial statements Swiss Krono
Balance sheet of Swiss Krono
Company age:
Age:
25 y. 1 d.
Share capital:
Share capital:
60 000 000 PLN
Balance sheet data of SWISS KRONO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 636 410 000,00 | 1 802 863 000,00 | 1 785 702 000,00 | 1 542 267 000,00 | 2 032 126 000,00 | 1 942 033 000,00 | 2 000 616 000,00 |
| A. Fixed assets | 827 026 000,00 | 914 867 000,00 | 928 343 000,00 | 996 679 000,00 | 1 075 354 000,00 | 1 163 862 000,00 | 1 196 257 000,00 |
| B. Current assets | 809 384 000,00 | 887 996 000,00 | 857 359 000,00 | 545 588 000,00 | 956 772 000,00 | 778 171 000,00 | 804 359 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 636 410 000,00 | 1 802 863 000,00 | 1 785 702 000,00 | 1 542 267 000,00 | 2 032 126 000,00 | 1 942 033 000,00 | 2 000 616 000,00 |
| A. Equity | 1 339 586 000,00 | 1 476 621 000,00 | 1 456 068 000,00 | 1 079 654 000,00 | 1 241 994 000,00 | 1 328 787 000,00 | 1 468 081 000,00 |
| B. Liabilities and provisions for liabilities | 296 824 000,00 | 326 242 000,00 | 329 634 000,00 | 462 613 000,00 | 790 132 000,00 | 613 246 000,00 | 532 535 000,00 |
| I. Long-term liabilities | 8 934 000,00 | 9 066 000,00 | 8 661 000,00 | 5 964 000,00 | 5 571 000,00 | 180 385 000,00 | 106 094 000,00 |
| II. Short-term liabilities | 165 581 000,00 | 189 964 000,00 | 172 204 000,00 | 277 450 000,00 | 581 813 000,00 | 264 272 000,00 | 274 162 000,00 |
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.
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