Financial statements Szkło-Dekor
Balance sheet data of SZKŁO-DEKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 591 927,21 | 3 056 274,08 | 3 846 678,82 | 3 409 867,87 | 4 067 932,72 | 3 724 587,74 |
| A. Fixed assets | 642 482,57 | 1 685 530,98 | 1 618 602,69 | 1 463 003,06 | 1 356 868,70 | 1 266 734,34 |
| B. Current assets | 1 949 444,64 | 1 370 743,10 | 2 228 076,13 | 1 946 864,81 | 2 711 064,02 | 2 457 853,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 591 927,21 | 3 056 274,08 | 3 846 678,82 | 3 409 867,87 | 4 067 932,72 | 3 724 587,74 |
| A. Equity | 2 298 610,14 | 2 503 391,83 | 2 392 308,47 | 2 218 388,99 | 2 968 501,96 | 3 013 516,24 |
| B. Liabilities and provisions for liabilities | 293 317,07 | 552 882,25 | 1 454 370,35 | 1 191 478,88 | 1 099 430,76 | 711 071,50 |
| I. Long-term liabilities | - | - | 353 148,75 | 29 777,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 293 317,07 | 435 624,14 | 680 031,58 | 642 135,77 | 623 510,42 | 420 816,00 |
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.