Financial statements Szczecindis
Balance sheet of Szczecindis
Company age:
Age:
12 y. 2 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SZCZECINDIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 429 200,38 | 5 262 278,39 | 5 416 153,55 | 4 634 312,89 |
| A. Fixed assets | 1 874 376,59 | 1 381 078,49 | 982 519,89 | 488 957,13 |
| B. Current assets | 4 554 823,79 | 3 881 199,90 | 4 433 633,66 | 4 145 355,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 6 429 200,38 | 5 262 278,39 | 5 416 153,55 | 4 634 312,89 |
| A. Equity | -1 393 050,88 | -1 275 363,60 | -2 151 087,85 | -2 372 599,19 |
| B. Liabilities and provisions for liabilities | 7 822 251,26 | 6 537 641,99 | 7 567 241,40 | 7 006 912,08 |
| I. Long-term liabilities | 1 841 169,30 | 861 200,48 | 537 457,74 | 369 939,83 |
| II. Short-term liabilities | 5 902 241,21 | 5 568 861,84 | 6 916 650,38 | 6 503 062,64 |
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.