Financial statements Szara Gęś Mshg
Balance sheet data of SZARA GĘŚ MSHG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 270 552,90 | 15 268 508,69 | 11 851 647,35 | 6 107 688,42 | 7 431 448,95 | 7 516 868,39 |
A. Fixed assets | 9 479 340,27 | 12 644 834,99 | 9 745 644,31 | 3 858 274,09 | 4 004 548,14 | 3 794 816,47 |
B. Current assets | 3 791 212,63 | 2 623 673,70 | 2 106 003,04 | 2 249 414,33 | 3 426 900,81 | 3 722 051,92 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 13 270 552,90 | 15 268 508,69 | 11 851 647,35 | 6 107 688,42 | 7 431 448,95 | 7 516 868,39 |
A. Equity | 1 077 045,17 | -322 749,72 | 3 417 423,70 | -1 574 650,77 | -2 130 726,33 | -1 825 894,58 |
B. Liabilities and provisions for liabilities | 12 193 507,73 | 15 591 258,41 | 8 434 223,65 | 7 682 339,19 | 9 562 175,28 | 9 342 762,97 |
I. Long-term liabilities | 10 950 000,00 | 9 870 000,00 | 0,00 | 0,00 | 3 540 819,74 | 3 500 000,00 |
II. Short-term liabilities | 1 243 507,73 | 5 721 258,41 | 8 432 371,81 | 7 680 950,31 | 6 018 705,97 | 5 806 209,26 |
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.