Financial statements Szynaka-Meble

Balance sheet of Szynaka-Meble

Company age:
Age:
22 y. 7 m. 23 d.
Share capital:
Share capital:
13 449 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZYNAKA-MEBLE

Year
2021
2022
2023
Total assets 384 097 495,18 364 185 142,24 360 357 109,52
A. Fixed assets 136 951 069,02 132 759 696,64 109 052 165,89
B. Current assets 247 146 426,16 231 425 445,60 251 304 943,63
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 384 097 495,18 364 185 142,24 360 357 109,52
A. Equity 146 623 099,96 157 242 759,62 165 158 452,92
B. Liabilities and provisions for liabilities 237 474 395,22 206 942 382,62 195 198 656,60
I. Long-term liabilities 57 075 837,85 52 796 380,57 33 498 519,17
II. Short-term liabilities 162 784 925,93 140 208 439,76 152 955 177,19
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.