Financial statements Firma Produkcyjno-Handlowo-Usługowa Severiana

Balance sheet of Firma Produkcyjno-Handlowo-Usługowa Severiana

Company age:
Age:
8 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA SEVERIANA

Year
2019
2020
2021
Total assets 713 815,92 665 160,04 792 043,28
A. Fixed assets 101 582,15 174 165,00 151 934,64
B. Current assets 612 233,77 490 995,04 640 108,64
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 713 815,92 665 160,04 792 043,28
A. Equity 433 028,22 434 232,99 466 089,07
B. Liabilities and provisions for liabilities 280 787,70 230 927,05 325 954,21
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 194 211,25 183 070,38 285 097,50
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.