Financial statements Syrena Dywany
Balance sheet of Syrena Dywany
Company age:
Age:
10 y. 6 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of SYRENA DYWANY
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 458 718,55 | 2 698 161,13 |
| A. Fixed assets | 3 069,62 | 34,67 |
| B. Current assets | 2 455 648,93 | 2 698 126,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 458 718,55 | 2 698 161,13 |
| A. Equity | 1 198 723,00 | 1 180 432,27 |
| B. Liabilities and provisions for liabilities | 1 259 995,55 | 1 517 728,86 |
| I. Long-term liabilities | 399 999,80 | 611 920,00 |
| II. Short-term liabilities | 859 995,75 | 905 808,86 |
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.