Financial statements Sales Group Finance Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sales Group Finance Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 9 m. 28 d.
Balance sheet data of SALES GROUP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 232 716,36 | 314 449,16 | 572 798,40 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 95 178,08 |
| B. Current assets | 231 716,36 | 313 449,16 | 477 620,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 232 716,36 | 314 449,16 | 572 798,40 |
| A. Equity | -463 730,23 | -460 290,57 | -231 827,49 |
| B. Liabilities and provisions for liabilities | 696 446,59 | 774 739,73 | 804 625,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 568 888,00 |
| II. Short-term liabilities | 685 648,96 | 763 942,10 | 235 737,89 |
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.