Financial statements Przedsiębiorstwo Sezamek
Balance sheet data of PRZEDSIĘBIORSTWO SEZAMEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 699 460,45 | 623 932,11 | 130 196,61 | 95 008,26 | 132 567,84 | 218 441,40 |
| A. Fixed assets | 571 218,70 | 543 409,13 | 49 344,71 | 25 006,01 | 12 007,49 | 8 028,92 |
| B. Current assets | 128 241,75 | 80 522,98 | 80 851,90 | 70 002,25 | 120 560,35 | 210 412,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 699 460,45 | 623 932,11 | 130 196,61 | 95 008,26 | 132 567,84 | 218 441,40 |
| A. Equity | 539 962,81 | 480 044,78 | -25 851,05 | -42 739,50 | -11 855,97 | 104 909,11 |
| B. Liabilities and provisions for liabilities | 159 497,64 | 143 887,33 | 156 047,66 | 137 747,76 | 144 423,81 | 113 532,29 |
| I. Long-term liabilities | 49 700,00 | 9 620,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 109 797,64 | 134 267,33 | 132 047,66 | - | - | - |
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.