Financial statements Szkuner

Balance sheet of Szkuner

Company age:
Age:
18 y. 1 m. 13 d.
Share capital:
Share capital:
33 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZKUNER

Year
2021
2022
2023
Total assets 47 268 762,03 48 948 479,33 52 877 690,86
A. Fixed assets 39 781 424,84 38 074 211,01 39 874 920,23
B. Current assets 7 487 337,19 10 874 268,32 13 002 770,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 47 268 762,03 48 948 479,33 52 877 690,86
A. Equity 28 555 514,49 29 450 704,36 32 549 169,38
B. Liabilities and provisions for liabilities 18 713 247,54 19 497 774,97 20 328 521,48
I. Long-term liabilities 100 983,92 1 661 754,92 2 822 197,32
II. Short-term liabilities 5 579 303,94 6 914 683,49 4 771 579,30
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.