Financial statements Szklany Dom
Balance sheet data of SZKLANY DOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 478 074,55 | 1 500 730,51 | 1 016 154,10 | 1 070 122,82 |
| A. Fixed assets | 43 291,59 | 39 791,55 | 36 291,51 | 32 791,47 |
| B. Current assets | 1 434 782,96 | 1 460 938,96 | 979 862,59 | 1 037 331,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 1 478 074,55 | 1 500 730,51 | 1 016 154,10 | 1 070 122,82 |
| A. Equity | 675 476,10 | 641 853,45 | 790 697,22 | 601 028,41 |
| B. Liabilities and provisions for liabilities | 802 598,45 | 858 877,06 | 225 456,88 | 469 094,41 |
| I. Long-term liabilities | 293 114,24 | 231 980,26 | 217 556,33 | 178 348,12 |
| II. Short-term liabilities | 489 678,16 | 626 896,80 | 5 963,43 | 285 171,41 |
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.