Financial statements S3 Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of S3 Invest Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2026-01-23
Balance sheet data of S3 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 1 823 631,95 | 1 803 851,63 |
| A. Fixed assets | 120 579,36 | 92 753,40 |
| B. Current assets | 1 703 052,59 | 1 711 098,23 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 823 631,95 | 1 803 851,63 |
| A. Equity | 1 687 724,36 | 1 645 565,36 |
| B. Liabilities and provisions for liabilities | 135 907,59 | 158 286,27 |
| I. Long-term liabilities | 120 000,00 | 152 000,00 |
| II. Short-term liabilities | 15 907,59 | 6 286,27 |
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.