Financial statements Szklana Góra
Balance sheet data of SZKLANA GÓRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 530 840,04 | 7 518 586,94 | 8 221 440,45 | 8 157 969,70 | 8 199 917,90 | 7 006 350,69 |
| A. Fixed assets | 7 363 457,00 | 7 251 835,13 | 8 180 729,95 | 7 954 206,19 | 7 285 092,15 | 6 728 900,29 |
| B. Current assets | 167 383,04 | 266 751,81 | 40 710,50 | 203 763,51 | 914 825,75 | 277 450,40 |
| 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 | 7 530 840,04 | 7 518 586,94 | 8 221 440,45 | 8 157 969,70 | 8 199 917,90 | 7 006 350,69 |
| A. Equity | 3 668 458,78 | 4 249 395,22 | 5 063 074,28 | 6 023 797,13 | 6 641 444,29 | 6 479 248,31 |
| B. Liabilities and provisions for liabilities | 3 862 381,26 | 3 269 191,72 | 3 158 366,17 | 2 134 172,57 | 1 558 473,61 | 527 102,38 |
| I. Long-term liabilities | - | 3 259 644,38 | 3 091 644,38 | 2 027 644,38 | 1 377 644,38 | 0,00 |
| II. Short-term liabilities | - | 9 547,34 | 66 721,79 | 48 681,05 | 117 833,48 | 527 102,38 |
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.