Financial statements Zamek Szymbark Ii
Balance sheet data of ZAMEK SZYMBARK II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 166 410,89 | 6 490 477,99 | 6 903 292,61 | 7 273 733,30 | 8 320 853,44 |
| A. Fixed assets | 4 076 240,58 | 4 161 079,09 | 4 192 626,50 | 4 287 495,18 | 5 136 296,50 |
| B. Current assets | 2 090 170,31 | 2 329 398,90 | 2 710 666,11 | 2 986 238,12 | 3 184 556,94 |
| 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 | 6 166 410,89 | 6 490 477,99 | 6 903 292,61 | 7 273 733,30 | 8 320 853,44 |
| A. Equity | 3 910 120,05 | 2 842 614,68 | 3 430 167,72 | 3 658 513,41 | 4 162 660,03 |
| B. Liabilities and provisions for liabilities | 2 256 290,84 | 3 647 863,31 | 3 473 124,89 | 3 615 219,89 | 4 158 193,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 988 362,22 | 3 620 356,21 | 3 444 117,79 | 3 587 143,13 | 3 806 737,20 |
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.