Financial statements Swiss Rotors
Balance sheet of Swiss Rotors
Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of SWISS ROTORS
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 41 208 040,37 | 41 519 501,21 | 46 725 409,05 | 59 433 816,53 |
| A. Fixed assets | 25 064 061,95 | 25 974 653,94 | 28 825 486,81 | 31 033 540,59 |
| B. Current assets | 16 143 978,42 | 15 544 847,27 | 17 899 922,24 | 28 400 275,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 208 040,37 | 41 519 501,21 | 46 725 409,05 | 59 433 816,53 |
| A. Equity | 31 129 280,57 | 27 093 562,98 | 21 635 769,34 | 41 605 831,01 |
| B. Liabilities and provisions for liabilities | 10 078 759,80 | 14 425 938,23 | 25 089 639,71 | 17 827 985,52 |
| I. Long-term liabilities | 2 790 735,37 | 10 491 994,67 | 21 528 855,05 | 3 055 132,81 |
| II. Short-term liabilities | 7 275 652,43 | 3 927 251,56 | 3 544 144,66 | 13 338 688,52 |
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.