Financial statements Szczęśniak Pojazdy Specjalne

Balance sheet of Szczęśniak Pojazdy Specjalne

Company age:
Age:
16 y. 11 m. 6 d.
Share capital:
Share capital:
10 244 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZCZĘŚNIAK POJAZDY SPECJALNE

Year
2018
2019
2020
2021
2022
2023
Total assets 92 031 241,53 98 612 059,14 102 879 833,57 108 566 875,42 133 335 433,41 142 632 024,55
A. Fixed assets 40 047 576,75 38 410 164,07 35 714 061,56 34 621 255,92 34 802 458,72 34 408 533,40
B. Current assets 51 983 664,78 60 201 895,07 67 165 772,01 73 945 619,50 98 532 974,69 108 223 491,15
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 92 031 241,53 98 612 059,14 102 879 833,57 108 566 875,42 133 335 433,41 142 632 024,55
A. Equity 37 082 009,46 47 487 992,27 52 950 447,22 55 686 893,56 72 098 683,90 105 454 217,80
B. Liabilities and provisions for liabilities 54 949 232,07 51 124 066,87 49 929 386,35 52 879 981,86 61 236 749,51 37 176 938,75
I. Long-term liabilities 12 606 751,76 8 888 032,97 9 788 965,49 8 655 190,06 6 649 542,23 3 283 839,44
II. Short-term liabilities 35 657 212,67 34 955 053,14 33 619 672,38 39 058 359,30 49 748 944,43 27 882 360,83
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.