Financial statements Szczęśliwicka
Balance sheet data of SZCZĘŚLIWICKA
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 40 379 743,80 | 57 599 478,83 | 59 740 117,37 | 71 634 496,57 |
| A. Fixed assets | 39 005 906,53 | 40 137 271,28 | 56 394 648,58 | 70 531 588,40 |
| B. Current assets | 1 373 837,27 | 17 462 207,55 | 3 345 468,79 | 1 102 908,17 |
| 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 | 40 379 743,80 | 57 599 478,83 | 59 740 117,37 | 71 634 496,57 |
| A. Equity | 35 355 618,70 | 55 163 618,88 | 57 648 043,63 | 63 981 534,38 |
| B. Liabilities and provisions for liabilities | 5 024 125,10 | 2 435 859,95 | 2 092 073,74 | 7 652 962,19 |
| I. Long-term liabilities | 3 062 614,88 | 0,00 | 1 617,84 | 0,00 |
| II. Short-term liabilities | 401 186,01 | 186 411,29 | 1 140 013,90 | 249 850,19 |
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.