Financial statements Univ Schody Polska
Balance sheet data of UNIV SCHODY POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 2 045 069,78 | 2 022 141,39 | 2 171 918,01 | 2 162 370,87 | 2 559 468,06 |
A. Fixed assets | 382 911,85 | 383 002,31 | 375 395,86 | 356 728,14 | 506 647,88 |
B. Current assets | 1 662 157,93 | 1 639 139,08 | 1 796 522,15 | 1 805 642,73 | 2 052 820,18 |
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 | 2 045 069,78 | 2 022 141,39 | 2 171 918,01 | 2 162 370,87 | 2 559 468,06 |
A. Equity | 588 131,23 | 590 148,51 | 605 902,04 | 661 420,38 | 739 106,60 |
B. Liabilities and provisions for liabilities | 1 456 938,55 | 1 431 992,88 | 1 566 015,97 | 1 500 950,49 | 1 820 361,46 |
I. Long-term liabilities | 269 374,00 | 187 942,00 | 229 010,00 | 181 248,56 | 243 824,50 |
II. Short-term liabilities | 1 132 039,59 | 1 119 650,46 | 1 236 837,46 | 1 239 020,34 | 1 484 762,81 |
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.