Financial statements Szucha
Balance sheet data of SZUCHA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 052 433,12 | 37 760 575,41 | 34 256 249,13 | 43 908 884,62 | 35 200 716,52 |
| A. Fixed assets | 32 157 361,61 | 33 462 281,30 | 33 608 799,55 | 41 571 868,29 | 31 745 119,85 |
| B. Current assets | 1 895 071,51 | 4 298 294,11 | 647 449,58 | 2 337 016,33 | 3 455 596,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 052 433,12 | 37 760 575,41 | 34 256 249,13 | 43 908 884,62 | 35 200 716,52 |
| A. Equity | 12 764 360,27 | 13 026 407,88 | 11 681 653,83 | 19 005 978,28 | 7 634 272,64 |
| B. Liabilities and provisions for liabilities | 21 288 072,85 | 24 734 167,53 | 22 574 595,30 | 24 902 906,34 | 27 566 443,88 |
| I. Long-term liabilities | 0,00 | 3 501 294,52 | 0,00 | 8 454 664,10 | 7 246 230,48 |
| II. Short-term liabilities | 20 947 838,05 | 20 751 903,01 | 22 102 296,30 | 15 662 517,24 | 20 117 886,40 |
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.