Financial statements Szczecińska Fabryka Wódek Starka W Upadłości
Balance sheet data of SZCZECIŃSKA FABRYKA WÓDEK STARKA W UPADŁOŚCI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 172 864 554,68 | 44 872 468,17 |
| A. Fixed assets | 162 539 011,82 | 38 187 821,33 |
| B. Current assets | 10 325 542,86 | 6 684 646,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 173 230 306,57 | 44 872 468,17 |
| A. Equity | 106 728 591,69 | -23 081 490,76 |
| B. Liabilities and provisions for liabilities | 66 501 714,88 | 67 953 958,93 |
| I. Long-term liabilities | 1 438 596,48 | 1 438 596,48 |
| II. Short-term liabilities | 64 450 618,40 | 64 690 193,93 |
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.