Financial statements Szklarnie Venlo
Balance sheet data of SZKLARNIE VENLO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 000,00 | 1 340 401,91 | 19 746 619,28 | 7 472 579,63 | 9 233 954,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 11 341,46 |
| B. Current assets | 50 000,00 | 1 340 401,91 | 19 705 710,28 | 7 431 670,63 | 9 181 703,67 |
| C. Share capital contributions (basic funds) | - | - | 40 909,00 | 40 909,00 | 40 909,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 50 000,00 | 1 340 401,91 | 19 746 619,28 | 7 472 579,63 | 9 233 954,13 |
| A. Equity | 48 895,00 | 460 199,03 | 1 509 348,04 | 1 924 559,66 | 2 557 575,77 |
| B. Liabilities and provisions for liabilities | 1 105,00 | 880 202,88 | 18 237 271,24 | 5 548 019,97 | 6 676 378,36 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 967 326,08 | 328 392,95 | 522 127,48 |
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.